| Dec 13 | Dec 12 | Dec 11 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 4.16M | $ 4.74M | $ 4.14M | $ 51.01M |
| Operating Income | $ -1.03M | $ 0.00 | $ -4.61M | $ -27.84M | $ -8.81M |
| EBITDA | $ 792.00K | $ 7.51M | $ -6.49M | $ -53.00M | $ -4.60M |
| Net Income | $ 6.96M | $ -644.00K | $ -8.42M | $ -38.15M | $ -8.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.67M | $ 12.15M | $ 8.57M | $ 32.43M | $ 67.74M |
| Total Debt | $ 3.12M | $ 4.08M | $ 1.97M | $ 3.36M | $ 0.00 |
| Net Debt | $ -10.78M | $ 2.28M | $ 56.00K | $ -15.90M | $ -30.17M |
| Total Liabilities | $ 5.53M | $ 14.85M | $ 10.70M | $ 21.01M | $ 20.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.89M | $ -4.08M | $ -5.49M | $ -16.79M | $ -4.87M |
| Operating Cash Flow | $ -3.89M | $ -4.08M | $ -5.48M | $ -15.16M | $ 77.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Live Microsystems Forecast EPS vs Actual EPS
Currently, no data available
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