| Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 98 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.50M | $ 15.55M | $ 13.84M | $ 9.41M | - |
| Operating Income | $ -1.79M | $ 467.65K | $ 2.29M | $ 54.75K | $ -1.40M |
| EBITDA | $ -317.45K | $ 2.45M | $ 2.77M | $ 1.15M | - |
| Net Income | $ -2.82M | $ 41.48K | $ 761.28K | $ 527.13K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.85M | $ 13.12M | $ 14.06M | $ 10.02M | $ 7.30M |
| Total Debt | $ 2.94M | $ 1.44M | $ 3.68M | $ 1.83M | $ 1.20M |
| Net Debt | $ 2.14M | $ -15.27K | $ 3.58M | $ 1.63M | $ 1.20M |
| Total Liabilities | $ 7.75M | $ 6.20M | $ 7.19M | $ 3.93M | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.11M | $ 3.67M | $ -687.33K | $ -1.76M | - |
| Operating Cash Flow | $ -1.76M | $ 6.73M | $ 1.73M | $ -1.46M | $ 100.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Green Street Capital Forecast EPS vs Actual EPS
Currently, no data available
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