| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 197.52K | $ 408.14K | $ 619.38K | $ 1.66M | $ 1.77M |
| Operating Income | $ -2.10M | $ -2.11M | $ -2.11M | $ -2.22M | $ -3.75M |
| EBITDA | $ -2.08M | $ -1.58M | $ -1.58M | $ -1.17M | $ -3.52M |
| Net Income | $ -4.72M | $ -4.44M | $ -3.63M | $ -3.09M | $ -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 97.80K | $ 247.07K | $ 739.59K | $ 1.87M | $ 1.79M |
| Total Debt | $ 10.06M | $ 7.64M | $ 5.85M | $ 3.46M | $ 2.69M |
| Net Debt | $ 10.05M | $ 7.53M | $ 5.78M | $ 3.46M | $ 2.68M |
| Total Liabilities | $ 17.05M | $ 12.55M | $ 11.45M | $ 6.74M | $ 6.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.05M | $ -2.04M | $ -2.40M | $ -1.70M | $ -1.57M |
| Operating Cash Flow | $ -2.05M | $ -2.04M | $ -2.40M | $ -1.70M | $ -1.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
DealerAdvance Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.