| Sep 02 | Sep 01 | Sep 00 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 222.04K | $ 553.67K | $ 1.15M |
| Operating Income | $ -1.37M | $ -706.53K | $ 423.02K |
| EBITDA | $ -1.31M | $ -552.87K | $ 593.64K |
| Net Income | $ -1.19M | $ -774.53K | $ 447.18K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 2.74M | $ 4.04M | $ 6.84M |
| Total Debt | $ 416.89K | $ 650.99K | $ 920.88K |
| Net Debt | $ 288.28K | $ 579.68K | $ 364.65K |
| Total Liabilities | $ 1.35M | $ 1.78M | $ 3.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 183.50K | $ -270.18K | $ -461.08K |
| Operating Cash Flow | $ 188.12K | $ -221.68K | $ -407.35K |
| Investing Cash Flow | |||
| Financing Cash Flow |