| Jun 08 | Jun 07 | Jun 06 | Jun 05 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.91M | $ 6.51M | $ 3.03M | $ 1.27M | $ 379.06K |
| Operating Income | $ -2.76M | $ -2.40M | $ -7.63M | $ -4.62M | $ -3.14M |
| EBITDA | $ -1.53M | $ -1.01M | $ -6.25M | $ -4.19M | $ -2.97M |
| Net Income | $ -3.12M | $ -2.37M | $ -11.90M | $ -6.21M | $ -4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.34M | $ 18.19M | $ 17.14M | $ 20.12M | $ 3.05M |
| Total Debt | $ 1.61M | $ 2.89M | $ 3.59M | $ 4.32M | $ 221.49K |
| Net Debt | $ 1.24M | $ 2.32M | $ 3.06M | $ 3.95M | $ -1.34M |
| Total Liabilities | $ 13.70M | $ 9.46M | $ 9.91M | $ 8.87M | $ 850.28K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -2.56M | $ -3.64M | $ -2.65M | $ -1.84M |
| Operating Cash Flow | $ -634.94K | $ -2.41M | $ -3.46M | $ -2.63M | $ -1.81M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Manaris (2010) Forecast EPS vs Actual EPS
Currently, no data available
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