| Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -6.85M | $ -12.83M | $ -3.16M | $ -37.64K |
| EBITDA | $ -6.45M | $ -12.73M | $ -3.16M | $ -37.64K |
| Net Income | $ -6.87M | $ -12.83M | $ -3.16M | $ -37.64K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.36M | $ 4.39M | $ 1.02M | $ 27.15K |
| Total Debt | $ 755.87K | $ 21.20K | $ 0.00 | $ 0.00 |
| Net Debt | $ 755.87K | $ -1.63M | $ -955.62K | $ -20.04K |
| Total Liabilities | $ 2.71M | $ 2.14M | $ 82.90K | $ 3.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.00M | $ -4.10M | $ -831.67K | $ -24.96K |
| Operating Cash Flow | $ -3.40M | $ -4.10M | $ -831.67K | $ -24.96K |
| Investing Cash Flow | ||||
| Financing Cash Flow |