| Mar 04 | Mar 03 | Mar 02 | Mar 01 | Mar 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -71.36K | $ -1.27M | $ -487.26K | - | - |
| Operating Income | $ -7.50M | $ -15.69M | $ -12.78M | $ -7.59M | $ -4.07M |
| EBITDA | $ -14.20M | $ -17.32M | $ -12.26M | $ -7.33M | $ -3.97M |
| Net Income | $ -15.23M | $ -18.42M | $ -12.60M | $ -7.16M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.81M | $ 5.91M | $ 7.58M | $ 9.07M | $ 10.08M |
| Total Debt | $ 446.74K | $ 2.42M | $ 795.61K | $ 1.22M | $ 101.39K |
| Net Debt | $ -3.26M | $ 2.35M | $ -2.19M | $ -5.01M | $ -9.38M |
| Total Liabilities | $ 2.45M | $ 5.98M | $ 3.37M | $ 2.38M | $ 906.72K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.11M | $ -15.50M | $ -12.75M | $ -7.66M | $ -3.95M |
| Operating Cash Flow | $ -6.97M | $ -14.71M | $ -12.02M | $ -6.95M | $ -3.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |