| Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 99.40K | $ 232.40K | $ 210.81K |
| Operating Income | $ -9.91M | $ -7.51M | $ -3.57M |
| EBITDA | $ -9.62M | $ -7.27M | $ -3.50M |
| Net Income | $ -9.93M | $ -7.65M | $ -3.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 2.50M | $ 4.15M | $ 2.28M |
| Total Debt | $ 13.46K | $ 795.81K | $ 44.18K |
| Net Debt | $ -342.82K | $ 720.51K | $ -1.15M |
| Total Liabilities | $ 937.79K | $ 2.61M | $ 874.28K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -5.92M | $ -7.68M | $ -2.14M |
| Operating Cash Flow | $ -5.81M | $ -5.31M | $ -2.02M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Medra Forecast EPS vs Actual EPS
Currently, no data available
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