| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.31M | $ -3.27M | $ -2.37M | $ -1.02M | $ -505.93K |
| Operating Income | $ -9.18M | $ -10.65M | $ -13.98M | $ -10.15M | $ -8.30M |
| EBITDA | $ -8.96M | $ -10.41M | $ -13.70M | $ -9.89M | $ -6.46M |
| Net Income | $ -9.32M | $ -13.90M | $ -14.77M | $ -9.95M | $ -14.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.06M | $ 6.45M | $ 7.42M | $ 7.00M | $ 1.76M |
| Total Debt | $ 1.00M | $ 500.00K | $ 1.20M | $ 0.00 | $ 6.61M |
| Net Debt | $ -73.76K | $ -3.29M | $ 724.39K | $ -3.23M | $ 5.68M |
| Total Liabilities | $ 2.19M | $ 1.03M | $ 2.56M | $ 1.56M | $ 7.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.32M | $ -8.61M | $ -13.72M | $ -9.37M | $ -7.96M |
| Operating Cash Flow | $ -8.23M | $ -8.59M | $ -13.56M | $ -8.78M | $ -7.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
nFinanSe Forecast EPS vs Actual EPS
Currently, no data available
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