Jun 02 | Jun 01 | Jun 00 | Jun 99 | Jun 98 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 1.42M | $ 1.08M | - |
Operating Income | $ -2.44M | $ -13.46M | $ -6.10M | $ -6.99M | $ 2.34M |
EBITDA | $ -2.44M | $ -13.16M | $ -5.60M | $ -5.08M | - |
Net Income | $ -321.36K | $ -24.01M | $ 19.08M | $ -7.82M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.96M | $ 11.61M | $ 42.20M | $ 20.37M | $ 26.84M |
Total Debt | $ 0.00 | $ 820.34K | $ 2.49M | $ 4.14M | $ 2.34M |
Net Debt | $ -3.67M | $ -7.62M | $ -37.04M | $ 3.89M | $ 2.34M |
Total Liabilities | $ 1.77M | $ 7.48M | $ 9.12M | $ 6.92M | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.28M | $ -24.10M | $ -6.21M | $ -2.19M | - |
Operating Cash Flow | $ -4.28M | $ -23.30M | $ -5.83M | $ -1.96M | $ 6.90M |
Investing Cash Flow | |||||
Financing Cash Flow |