Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 220.97K | $ 304.40K | $ 362.89K | $ 184.06K | $ 229.42K |
Operating Income | $ -6.81M | $ -3.61M | $ -1.16M | $ -7.00M | $ -3.72M |
EBITDA | $ -6.77M | $ -3.51M | $ -1.10M | $ -6.03M | $ -3.70M |
Net Income | $ -6.94M | $ -3.61M | $ -895.52K | $ -6.99M | $ -3.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 149.80K | $ 349.63K | $ 198.85K | $ 104.46K | $ 610.79K |
Total Debt | $ 2.00M | $ 1.06M | $ 625.90K | $ 0.00 | $ 2.01K |
Net Debt | $ 2.00M | $ 1.06M | $ 621.08K | $ -43.00 | $ 2.01K |
Total Liabilities | $ 3.05M | $ 1.49M | $ 746.93K | $ 538.99K | $ 107.60K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.06M | $ -2.49M | $ -1.11M | $ 2.06K | $ 16.25K |
Operating Cash Flow | $ -1.06M | $ -2.32M | $ -972.22K | $ 84.41K | $ 37.50K |
Investing Cash Flow | |||||
Financing Cash Flow |