| Feb 08 | Feb 07 | Feb 06 | Feb 05 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 165.84K | $ 3.35M | $ 1.65M | $ 580.93K |
| Operating Income | $ -13.92M | $ -7.17M | $ -4.29M | $ -4.60M |
| EBITDA | $ -12.97M | $ -6.60M | $ -3.77M | $ -4.19M |
| Net Income | $ -14.64M | $ -7.06M | $ -4.29M | $ -4.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.47M | $ 3.59M | $ 6.99M | $ 2.58M |
| Total Debt | $ 296.73K | $ 223.58K | $ 102.11K | $ 149.85K |
| Net Debt | $ -3.87M | $ -243.29K | $ -4.63M | $ 91.06K |
| Total Liabilities | $ 1.88M | $ 2.55M | $ 1.21M | $ 1.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -12.64M | $ -5.73M | $ -2.92M | $ -2.49M |
| Operating Cash Flow | $ -9.65M | $ -4.48M | $ -2.69M | $ -2.12M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Narrowstep Forecast EPS vs Actual EPS
Currently, no data available
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