| May 09 | May 08 | May 07 | May 06 | May 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | - | - | - |
| Operating Income | $ -23.67M | $ -17.55M | $ -23.16M | $ -54.19M | $ -18.26M |
| EBITDA | $ -23.67M | $ -17.55M | $ -23.16M | $ -54.18M | $ -18.25M |
| Net Income | $ -25.55M | $ -18.99M | $ -24.33M | $ -54.93M | $ -26.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 112.16K | $ 2.50K | $ 2.50K | $ 2.50K | $ 27.46M |
| Total Debt | $ 103.81M | $ 85.49M | $ 24.23M | $ 18.46M | $ 17.70M |
| Net Debt | $ 103.71M | $ 85.49M | $ 24.23M | $ 18.46M | $ 17.70M |
| Total Liabilities | $ 107.84M | $ 85.94M | $ 71.55M | $ 55.61M | $ 43.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 100.43K | $ -5.16M | $ -2.87M | $ -3.43M | $ -317.00 |
| Operating Cash Flow | $ 100.43K | $ -5.16M | $ -2.87M | $ -3.43M | $ -317.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Global Environmental Energy Forecast EPS vs Actual EPS
Currently, no data available
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