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 |