| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 961.35K | $ 2.07M | $ 2.02M | $ 1.01M | $ 1.14M |
| Operating Income | $ -1.76M | $ -149.78K | $ -1.23M | $ -5.83M | $ -4.20M |
| EBITDA | $ -1.56M | $ 174.71K | $ -903.43K | $ -5.50M | $ -3.94M |
| Net Income | $ -1.91M | $ -847.32K | $ -3.15M | $ -11.26M | $ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 624.62K | $ 1.01M | $ 1.02M | $ 1.53M | $ 3.54M |
| Total Debt | $ 3.74M | $ 3.70M | $ 2.90M | $ 2.84M | $ 1.25M |
| Net Debt | $ 3.63M | $ 3.48M | $ 2.84M | $ 2.84M | $ 499.11K |
| Total Liabilities | $ 5.12M | $ 4.41M | $ 4.60M | $ 4.60M | $ 1.78M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19M | $ -79.32K | $ -783.62K | $ -5.37M | $ -5.69M |
| Operating Cash Flow | $ -1.17M | $ 60.24K | $ -783.06K | $ -5.22M | $ -5.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |