| Jun 09 | Jun 08 | Jun 07 | Jun 06 | Jun 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 26.35M | $ 14.76M | - | - | - |
| Operating Income | $ 3.68M | $ -16.70M | $ -15.60M | $ -16.44M | $ -12.58M |
| EBITDA | $ 3.25M | $ -16.49M | $ -15.37M | $ -16.24M | $ -12.48M |
| Net Income | $ 3.12M | $ -16.32M | $ -14.13M | $ -27.84M | $ -24.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.66M | $ 43.19M | $ 10.92M | $ 22.50M | $ 9.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -24.05M | $ -29.98M | $ -8.90M | $ -15.25M | $ -8.51M |
| Total Liabilities | $ 1.11M | $ 22.90M | $ 33.01M | $ 33.90M | $ 3.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.43M | $ -20.71M | $ -13.22M | $ 8.65M | $ -10.05M |
| Operating Cash Flow | $ -16.43M | $ -20.70M | $ -13.15M | $ 9.00M | $ -9.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |