| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.04M | $ 6.28M | $ 19.14M | $ 25.09M | $ 19.76M |
| Operating Income | $ -10.36M | $ -6.28M | $ -3.23M | $ 1.23M | $ -19.82M |
| EBITDA | $ -9.94M | $ -2.14M | $ 3.82M | $ 9.57M | $ -6.71M |
| Net Income | $ -11.44M | $ -30.11M | $ -6.62M | $ -2.29M | $ -4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.67M | $ 16.58M | $ 36.89M | $ 48.62M | $ 44.45M |
| Total Debt | $ 640.00K | $ 9.33M | $ 17.75M | $ 17.05M | $ 17.45M |
| Net Debt | $ -7.60M | $ 6.21M | $ 17.07M | $ 16.65M | $ 17.39M |
| Total Liabilities | $ 5.93M | $ 22.76M | $ 29.94M | $ 38.21M | $ 35.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.90M | $ -4.36M | $ 1.53M | $ 908.00K | $ -2.25M |
| Operating Cash Flow | $ -6.21M | $ -4.22M | $ 1.55M | $ 1.02M | $ -2.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MediaBay Forecast EPS vs Actual EPS
Currently, no data available
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