| Jun 08 | Jun 07 | Jun 06 | Jun 05 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 31.45M | $ 33.73M | $ 30.20M | $ 25.90M | $ 34.71M |
| Operating Income | $ -6.97M | $ 2.87M | $ 2.12M | $ -6.21M | $ -305.19K |
| EBITDA | $ -6.25M | $ 3.60M | $ 3.03M | $ -5.05M | $ 970.55K |
| Net Income | $ -9.14M | $ 62.48K | $ -6.96M | $ -4.86M | $ -555.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 89.12M | $ 96.09M | $ 103.08M | $ 112.22M | $ 121.78M |
| Total Debt | $ 31.41M | $ 37.81M | $ 35.23M | $ 33.32M | $ 37.21M |
| Net Debt | $ 31.40M | $ 37.79M | $ 35.20M | $ 33.00M | $ 35.88M |
| Total Liabilities | $ 66.02M | $ 63.97M | $ 67.91M | $ 70.15M | $ 75.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ -2.59M | $ -2.19M | $ -6.18M | $ -1.97M |
| Operating Cash Flow | $ 6.49M | $ -2.37M | $ -2.04M | $ -5.04M | $ -1.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |