| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | - | - | $ 153.56K | - |
| Operating Income | $ -4.75M | $ -6.47M | $ -2.18M | $ -2.95M | $ -3.95M |
| EBITDA | $ -5.13M | $ -6.46M | $ -2.17M | $ -2.92M | $ -3.95M |
| Net Income | $ -4.65M | $ -7.51M | $ -5.71M | $ -3.07M | $ -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.31K | $ 255.53K | $ 1.70M | $ 3.88M | $ 2.62M |
| Total Debt | $ 309.81K | $ 478.49K | $ 930.25K | $ 117.75K | $ 4.55K |
| Net Debt | $ 306.06K | $ 453.24K | $ 800.80K | $ -699.97K | $ -822.77K |
| Total Liabilities | $ 2.35M | $ 2.50M | $ 2.02M | $ 2.77M | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -1.54M | $ -2.19M | $ -2.05M | $ -1.70M |
| Operating Cash Flow | $ -1.23M | $ -1.53M | $ -2.18M | $ -565.01K | $ -937.49K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Nationwide Utilities Forecast EPS vs Actual EPS
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