Jun 08 | Jun 07 | Jun 06 | Dec 04 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 54.46K | $ 32.51K | $ 61.29K | - |
Operating Income | $ -3.17M | $ -5.74M | $ -8.73M | $ -7.77K |
EBITDA | $ -3.13M | $ -5.34M | $ -7.78M | $ -7.77K |
Net Income | $ -3.52M | $ -6.02M | $ -9.88M | $ -7.77K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 315.47K | $ 597.91K | $ 338.52K | $ 0.00 |
Total Debt | $ 1.66M | $ 917.45K | $ 930.14K | $ 0.00 |
Net Debt | $ 1.66M | $ 735.57K | $ 777.84K | $ 0.00 |
Total Liabilities | $ 2.43M | $ 1.73M | $ 2.14M | $ 3.27K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -1.90M | $ -1.27M | $ -2.02M | $ 0.00 |
Operating Cash Flow | $ -1.90M | $ -1.27M | $ -2.00M | $ 0.00 |
Investing Cash Flow | ||||
Financing Cash Flow |