| Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 98 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.49M | $ 3.29M | $ 10.14M | $ 12.49M | - |
| Operating Income | $ -14.43M | $ -11.47M | $ -7.02M | $ -8.27M | $ -3.27M |
| EBITDA | $ -13.99M | $ -8.63M | $ -4.65M | $ -6.09M | - |
| Net Income | $ -14.96M | $ -12.14M | $ -5.26M | $ -7.76M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.24M | $ 14.83M | $ 20.81M | $ 23.83M | $ 28.32M |
| Total Debt | $ 1.76M | $ 0.00 | $ 0.00 | $ 26.00K | $ 0.00 |
| Net Debt | $ 880.00K | $ -2.85M | $ -11.92M | $ -9.63M | $ 0.00 |
| Total Liabilities | $ 4.87M | $ 4.29M | $ 4.97M | $ 6.95M | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.76M | $ -8.46M | $ -2.08M | $ -9.11M | - |
| Operating Cash Flow | $ -6.61M | $ -8.17M | $ -1.16M | $ -7.31M | $ 1.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hayden Hall Forecast EPS vs Actual EPS
Currently, no data available
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