| Sep 07 | Sep 06 | Sep 05 | Sep 04 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 836.70K | $ 1.42M | $ 1.33M | $ 1.34M | $ 1.16M |
| Operating Income | $ -2.73M | $ -3.17M | $ -3.83M | $ -2.63M | $ -3.20M |
| EBITDA | $ -1.67M | $ -2.44M | $ -3.44M | $ -2.29M | $ -3.02M |
| Net Income | $ -2.26M | $ -3.70M | $ -2.43M | $ -2.97M | $ -6.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.75M | $ 2.35M | $ 2.43M | $ 2.35M | $ 3.67M |
| Total Debt | $ 5.27M | $ 3.79M | $ 1.62M | $ 197.62K | $ 1.57M |
| Net Debt | $ 5.17M | $ 3.51M | $ 1.22M | $ -311.26K | $ 439.26K |
| Total Liabilities | $ 11.59M | $ 10.53M | $ 7.03M | $ 3.01M | $ 5.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -2.82M | $ -4.22M | $ -3.75M | $ -2.46M |
| Operating Cash Flow | $ -1.77M | $ -2.67M | $ -4.14M | $ -3.60M | $ -2.45M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Avitar Forecast EPS vs Actual EPS
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