Mar 03 | Dec 02 | Sep 02 | Jun 02 | Mar 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.16M | $ 3.00M | $ 2.03M | $ 2.71M | $ 2.60M |
Gross Profit | - | - | - | - | - |
EBIT | $ -603.00K | $ -5.13M | $ -1.04M | $ -435.00K | $ -511.00K |
EBITDA | $ 332.00K | $ -3.88M | $ 38.00K | $ 414.00K | $ 294.00K |
Net Income Common Stockholders | $ -4.71M | $ -5.43M | $ -3.45M | $ -1.15M | $ -1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 978.00K | $ 1.73M | $ 1.07M | $ 1.67M |
Total Assets | $ 8.08M | $ 8.18M | $ 11.53M | $ 11.57M | $ 12.58M |
Total Debt | $ 892.00K | $ 1.43M | $ 1.90M | $ 1.74M | $ 1.91M |
Net Debt | $ -747.00K | $ 456.00K | $ 172.00K | $ 662.00K | $ 243.00K |
Total Liabilities | $ 7.00M | $ 8.07M | $ 6.95M | $ 6.75M | $ 7.28M |
Stockholders Equity | $ 1.08M | $ 110.00K | $ 4.58M | $ 4.83M | $ 5.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -602.00K | $ -172.00K | $ -141.00K | $ -418.00K | $ 328.00K |
Operating Cash Flow | $ -588.00K | $ 100.00K | $ 138.00K | $ 16.00K | $ 590.00K |
Investing Cash Flow | $ -14.00K | $ -385.00K | $ -470.00K | $ -434.00K | $ -262.00K |
Financing Cash Flow | $ 1.26M | $ -465.00K | $ 985.00K | $ -173.00K | $ -506.00K |