Dec 00 | Dec 99 | Dec 98 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 91.73M | $ 27.52M | - |
Operating Income | $ -68.89M | $ -33.16M | $ -5.82M |
EBITDA | $ -36.16M | $ -10.83M | - |
Net Income | $ -54.10M | $ -30.78M | - |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 554.37M | $ 335.37M | $ 25.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 2.50M |
Net Debt | $ -260.61M | $ -281.31M | $ 2.50M |
Total Liabilities | $ 72.20M | $ 26.53M | - |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -52.96M | $ -29.15M | - |
Operating Cash Flow | $ -22.81M | $ -15.92M | $ -5.81M |
Investing Cash Flow | |||
Financing Cash Flow |