Mar 01 | Mar 00 | Mar 94 | Mar 93 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 15.94M | $ 13.80M | - | - |
Operating Income | $ 2.51M | $ 739.17K | $ 4.70M | $ 3.40M |
EBITDA | $ 4.43M | $ 1.92M | - | - |
Net Income | $ 1.01M | $ -570.73K | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 22.28M | $ 24.20M | $ 27.60M | $ 20.70M |
Total Debt | $ 12.23M | $ 14.06M | $ 4.90M | $ 9.40M |
Net Debt | $ 11.61M | $ 13.10M | $ 4.90M | $ 9.40M |
Total Liabilities | $ 18.67M | $ 21.58M | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -1.73M | $ -745.86K | - | - |
Operating Cash Flow | $ -1.52M | $ -541.17K | $ -8.40M | $ -3.60M |
Investing Cash Flow | ||||
Financing Cash Flow |