| Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -116.59K | $ 151.23K | $ 925.90K |
| Operating Income | $ -4.73M | $ -2.34M | $ -1.78M |
| EBITDA | $ -4.21M | $ -2.06M | $ -1.68M |
| Net Income | $ -6.76M | $ -9.36M | $ -1.84M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 2.50M | $ 5.53M | $ 2.04M |
| Total Debt | $ 350.53K | $ 176.21K | $ 231.49K |
| Net Debt | $ 350.53K | $ 120.98K | $ 230.13K |
| Total Liabilities | $ 2.72M | $ 5.46M | $ 872.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -808.89K | $ -2.57M | $ -405.97K |
| Operating Cash Flow | $ -742.38K | $ -2.31M | $ -335.58K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Light Management Group Forecast EPS vs Actual EPS
Currently, no data available
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