Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 98 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -7.11M | $ -1.89M | $ -14.00M | $ 25.63M | $ -2.36M |
EBITDA | $ -3.13M | $ 1.70M | $ -11.47M | $ 27.32M | - |
Net Income | $ -7.11M | $ -1.89M | $ -44.43M | $ -2.58M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.18M | $ 13.08M | $ 16.35M | $ 26.16M | $ 16.40M |
Total Debt | $ 1.43M | $ 2.43M | $ 1.72M | $ 450.00K | $ 0.00 |
Net Debt | $ 456.00K | $ 583.00K | $ 1.05M | $ -2.51M | $ 0.00 |
Total Liabilities | $ 8.07M | $ 6.88M | $ 37.57M | $ 12.07M | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -403.00K | $ -1.62M | $ -28.70M | $ -2.37M | - |
Operating Cash Flow | $ 844.00K | $ -243.00K | $ -23.46M | $ 1.20M | $ 443.00K |
Investing Cash Flow | |||||
Financing Cash Flow |