| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 682.07K | $ 841.49K | $ 1.10M | $ 769.75K | $ 229.14K |
| Operating Income | $ -1.99M | $ -2.43M | $ -2.42M | $ -2.13M | $ -88.88K |
| EBITDA | $ -1.21M | $ 252.31K | $ 141.20K | $ -1.90M | $ -88.88K |
| Net Income | $ -1.30M | $ -4.37M | $ -2.81M | $ -4.18M | $ -72.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.53M | $ 1.98M | $ 4.45M | $ 7.55M | $ 21.62K |
| Total Debt | $ 1.99M | $ 4.92M | $ 2.53M | $ 194.44K | $ 0.00 |
| Net Debt | $ 1.49M | $ 4.65M | $ 481.55K | $ -4.03M | $ -225.00 |
| Total Liabilities | $ 2.34M | $ 7.85M | $ 6.38M | $ 13.46M | $ 62.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -1.81M | $ -3.09M | $ -3.07M | $ -63.38K |
| Operating Cash Flow | $ -1.76M | $ -1.81M | $ -2.96M | $ -2.95M | $ -63.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Electronic Sensor Technology Forecast EPS vs Actual EPS
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