| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 855.93K | - | - | - | - |
| Operating Income | $ 179.78K | $ 212.59K | $ -108.68K | $ -104.17K | $ -524.32K |
| EBITDA | $ 350.38K | $ 474.88K | $ -43.65K | $ 112.29K | $ -522.37K |
| Net Income | $ -2.30M | $ 156.05K | $ -165.62K | $ -157.00K | $ -534.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 390.38K | $ 2.98M | $ 2.71M | $ 2.84M | $ 2.95M |
| Total Debt | $ 521.55K | $ 736.25K | $ 756.25K | $ 756.25K | $ 450.00K |
| Net Debt | $ 285.15K | $ 337.99K | $ 717.99K | $ 584.51K | $ 282.78K |
| Total Liabilities | $ 772.19K | $ 1.06M | $ 943.54K | $ 945.96K | $ 900.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 28.98K | $ 380.00K | $ -136.48K | $ 54.52K | $ 62.67K |
| Operating Cash Flow | $ 349.05K | $ 491.21K | $ 41.21K | $ 67.43K | $ 62.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
GSV Forecast EPS vs Actual EPS
Currently, no data available
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