| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -349.17K | $ -400.58K | $ -864.74K | $ -558.74K | $ -20.09K |
| EBITDA | $ -340.06K | $ -396.03K | $ -862.47K | $ -553.37K | $ -18.76K |
| Net Income | $ -2.93M | $ -271.55K | $ -977.40K | $ 3.26M | $ 10.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.09K | $ 16.59K | $ 27.34K | $ 0.00 | $ 5.37K |
| Total Debt | $ 6.31M | $ 6.31M | $ 6.31M | $ 6.31M | $ 7.74M |
| Net Debt | $ 6.31M | $ 6.31M | $ 6.30M | $ 6.31M | $ 7.74M |
| Total Liabilities | $ 34.82M | $ 31.90M | $ 31.64M | $ 17.34M | $ 20.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -473.05K | $ -576.49K | $ -638.07K | $ 1.02M | $ -1.78M |
| Operating Cash Flow | $ -473.05K | $ -576.49K | $ -615.30K | $ 1.02M | $ -1.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
American Business Forecast EPS vs Actual EPS
Currently, no data available
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