Dec 05 | Dec 04 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 7.42M | $ 10.63M |
Gross Profit | $ 899.39K | $ 1.98M |
Ebit | $ -367.83K | $ 67.00K |
Ebitda | $ -367.83K | $ 67.00K |
Net Income Common Stockholders | $ -1.80M | $ -120.59K |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | $ 0.00 | - |
Total Assets | $ 4.86M | - |
Total Debt | $ 9.69M | $ 0.00 |
Net Debt | $ 9.69M | $ 0.00 |
Total Liabilities | $ 11.53M | - |
Stockholders Equity | $ -6.68M | - |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |