| Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | $ -1.23K | $ 104.34K | - |
| Operating Income | $ -17.30M | $ -1.14M | $ -1.65M | $ -67.17K |
| EBITDA | $ -17.29M | $ -1.14M | $ -1.65M | $ -64.72K |
| Net Income | $ -1.84M | $ -1.14M | $ -1.66M | $ -83.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 307.45K | $ 1.53M | $ 88.61K | $ 134.69K |
| Total Debt | $ 1.33M | $ 1.95M | $ 0.00 | $ 135.66K |
| Net Debt | $ 1.03M | $ 1.57M | $ -12.98K | $ 45.09K |
| Total Liabilities | $ 1.93M | $ 2.67M | $ 861.61K | $ 449.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 476.26K | $ -580.53K | $ -969.62K | $ -73.97K |
| Operating Cash Flow | $ 480.22K | $ -580.53K | $ -959.01K | $ -54.97K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Energy 1 Forecast EPS vs Actual EPS
Currently, no data available
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