Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -37.81K | $ 40.71K | $ -43.41K | $ 25.39K | $ 20.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 32.08M | $ 24.69M | $ 21.90M | $ 16.79M | $ 13.28M |
Total Debt | $ 999.21K | $ 1.80M | $ 899.21K | $ 899.21K | $ 899.21K |
Net Debt | $ 999.21K | $ 1.80M | $ 899.21K | $ 899.21K | $ 899.21K |
Total Liabilities | $ 12.30M | $ 9.38M | $ 8.31M | $ 6.32M | $ 4.95M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -94.92K | $ 21.05K | $ -82.02K | $ 28.34K | $ 29.64K |
Operating Cash Flow | $ -94.92K | $ 21.05K | $ -82.02K | $ 28.34K | $ 29.64K |
Investing Cash Flow | |||||
Financing Cash Flow |