| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.77M | $ 8.81M | $ 7.64M | - | - |
| Operating Income | $ -1.22M | $ -3.78M | $ -9.09M | $ -4.43M | $ -22.06M |
| EBITDA | $ -815.74K | $ -3.11M | $ -8.44M | $ -3.56M | $ -21.46M |
| Net Income | $ -1.05M | $ -3.76M | $ -6.32M | $ -6.07M | $ -22.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.42M | $ 12.88M | $ 17.29M | $ 16.50M | $ 21.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.25M | $ -2.47M | $ -5.52M | $ -2.19M | $ -7.34M |
| Total Liabilities | $ 15.25M | $ 14.68M | $ 15.61M | $ 13.92M | $ 12.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -223.55K | $ -3.05M | $ -3.78M | $ -5.15M | $ -240.07K |
| Operating Cash Flow | $ -88.61K | $ -2.72M | $ -3.62M | $ -5.07M | $ 233.27K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
New York Health Care Forecast EPS vs Actual EPS
Currently, no data available
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