| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.01M | $ 6.82M | $ 6.77M | $ 7.58M | $ 3.34M |
| Operating Income | $ -709.00K | $ 497.00K | $ 2.00K | $ -1.84M | $ -5.93M |
| EBITDA | $ -313.00K | $ 1.10M | $ 1.02M | $ -730.00K | $ -5.13M |
| Net Income | $ -686.00K | $ 499.00K | $ 1.00K | $ -1.79M | $ -6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.15M | $ 6.04M | $ 5.95M | $ 6.51M | $ 8.81M |
| Total Debt | $ 56.00K | $ 125.00K | $ 207.00K | $ 337.00K | $ 535.00K |
| Net Debt | $ -3.71M | $ -3.17M | $ -2.28M | $ -1.92M | $ -3.48M |
| Total Liabilities | $ 2.47M | $ 2.21M | $ 3.07M | $ 3.79M | $ 4.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00K | $ 446.00K | $ 206.00K | $ -1.72M | $ -6.76M |
| Operating Cash Flow | $ 267.00K | $ 676.00K | $ 509.00K | $ -1.14M | $ -5.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Infonow Forecast EPS vs Actual EPS
Currently, no data available
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