| Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.06M | $ 917.00K | $ 651.00K |
| Operating Income | $ -2.97M | $ -18.64M | $ 1.21M |
| EBITDA | $ -2.70M | $ -17.10M | $ 1.56M |
| Net Income | $ -30.89M | $ -20.42M | $ -5.92M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 56.82M | $ 118.59M | $ 25.01M |
| Total Debt | $ 9.01M | $ 41.16M | $ 16.18M |
| Net Debt | $ 8.90M | $ 41.03M | $ 16.11M |
| Total Liabilities | $ 20.12M | $ 42.62M | $ 17.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.91M | $ 928.00K | $ -4.88M |
| Operating Cash Flow | $ -956.00K | $ 928.00K | $ -4.88M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Investco Forecast EPS vs Actual EPS
Currently, no data available
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