Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.50M | $ 16.27M | $ 28.28M | $ 15.45M | $ 13.27M |
Gross Profit | $ 983.00K | $ 1.58M | $ 2.32M | $ 1.36M | $ 1.65M |
EBIT | $ -714.00K | $ -345.00K | $ 483.00K | $ -294.00K | $ 314.00K |
EBITDA | $ -652.00K | $ -241.00K | $ 558.00K | $ -234.00K | $ 376.92K |
Net Income Common Stockholders | $ -892.00K | $ -593.00K | $ 90.00K | $ -283.00K | $ 73.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 438.00K | $ 110.00K | $ 346.00K | $ 258.00K | $ 74.38K |
Total Assets | $ 10.59M | $ 14.51M | $ 19.12M | $ 13.08M | $ 10.85M |
Total Debt | $ 4.74M | $ 5.83M | $ 7.22M | $ 4.98M | $ 3.61M |
Net Debt | $ 4.30M | $ 5.72M | $ 6.87M | $ 4.72M | $ 3.53M |
Total Liabilities | $ 8.76M | $ 11.83M | $ 15.89M | $ 9.98M | $ 7.51M |
Stockholders Equity | $ 1.83M | $ 2.68M | $ 3.23M | $ 3.10M | $ 3.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.43M | $ 771.00K | $ -2.25M | $ -1.33M | $ 1.93M |
Operating Cash Flow | $ 1.46M | $ 801.00K | $ -2.14M | $ -895.00K | $ 2.09M |
Investing Cash Flow | $ -8.00K | $ 348.00K | $ 87.00K | $ -294.00K | $ -213.00K |
Financing Cash Flow | $ -1.12M | $ -1.39M | $ 2.14M | $ 1.37M | $ -2.58M |