| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.20M | $ -475.86K | $ -2.89M | $ -1.42M | $ 627.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.74M | $ 4.08M | $ 3.87M | $ 10.71M | $ 13.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 99.03K | $ 2.10M | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 99.03K | $ 2.10M | $ 0.00 |
| Total Liabilities | $ 3.08M | $ 1.55M | $ 1.10M | $ 5.50M | $ 6.78M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.60M | $ 351.23K | $ 1.79M | $ -1.84M | $ 7.29M |
| Operating Cash Flow | $ 2.78M | $ 578.93K | $ 1.79M | $ -1.84M | $ 7.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |