| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 5.40M | $ 825.14K | $ 359.18K | $ 664.16K |
| Operating Income | $ -1.59M | $ -351.33K | $ -2.52M | $ -2.21M | $ -3.80M |
| EBITDA | $ 583.94K | $ 1.83M | $ -428.39K | $ -1.91M | $ -3.60M |
| Net Income | $ -5.48M | $ -4.08M | $ -4.65M | $ -2.46M | $ -3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.50M | $ 5.23M | $ 1.86M | $ 1.05M | $ 1.04M |
| Total Debt | $ 3.66M | $ 3.18M | $ 1.31M | $ 782.03K | $ 1.25M |
| Net Debt | $ 3.61M | $ 3.05M | $ 1.31M | $ 781.09K | $ 1.24M |
| Total Liabilities | $ 4.52M | $ 4.44M | $ 2.56M | $ 2.44M | $ 2.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.84M | $ -837.76K | $ -1.84M | $ -1.25M | $ -636.10K |
| Operating Cash Flow | $ -1.81M | $ -836.68K | $ -1.14M | $ -1.25M | $ -633.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Banyan Forecast EPS vs Actual EPS
Currently, no data available
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