| Feb 07 | Feb 06 | Feb 05 | Feb 04 | Feb 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 45.89K | $ 48.50K | $ 66.63K | $ 87.58K | $ 81.56K |
| Operating Income | $ -369.88K | $ -2.63M | $ -978.57K | $ -250.30K | $ -113.32K |
| EBITDA | $ -153.03K | $ -2.59M | $ -929.94K | $ -203.25K | $ -67.53K |
| Net Income | $ 709.27K | $ -3.79M | $ -986.19K | $ -307.66K | $ -168.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.44K | $ 129.44K | $ 945.68K | $ 1.41M | $ 828.35K |
| Total Debt | $ 432.62K | $ 755.83K | $ 30.00K | $ 45.00K | $ 85.00K |
| Net Debt | $ 428.41K | $ 709.67K | $ 12.87K | $ -127.43K | $ 84.45K |
| Total Liabilities | $ 1.01M | $ 1.32M | $ 283.52K | $ 175.55K | $ 186.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -138.30K | $ -691.84K | $ -664.08K | $ -326.77K | $ -55.22K |
| Operating Cash Flow | $ -138.30K | $ -690.29K | $ -648.15K | $ -310.74K | $ -50.82K |
| Investing Cash Flow | |||||
| Financing Cash Flow |