Nov 07 | Nov 06 | Nov 05 | Nov 04 | Nov 03 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 519.00K | $ 987.00K | $ 3.36M | $ 2.74M | $ 761.00K |
Operating Income | $ -832.00K | $ -1.20M | $ 1.02M | $ 460.00K | $ -1.67M |
EBITDA | $ -758.00K | $ -1.12M | $ 1.16M | $ 628.00K | $ -1.63M |
Net Income | $ -1.04M | $ -1.41M | $ 1.13M | $ 561.00K | $ -945.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.62M | $ 8.85M | $ 8.42M | $ 5.97M | $ 6.64M |
Total Debt | $ 3.25M | $ 5.37M | $ 1.94M | $ 1.40M | $ 2.94M |
Net Debt | $ 2.68M | $ 4.60M | $ -800.00K | $ -1.23M | $ 1.12M |
Total Liabilities | $ 3.68M | $ 5.82M | $ 4.10M | $ 2.79M | $ 4.17M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.94M | $ -5.56M | $ -388.00K | $ 2.06M | $ -2.04M |
Operating Cash Flow | $ 1.95M | $ -5.55M | $ -248.00K | $ 2.10M | $ -2.04M |
Investing Cash Flow | |||||
Financing Cash Flow |