Dec 01 | Dec 00 | Dec 99 | Dec 98 | Dec 97 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 398.90K | $ 1.29M | $ 234.63K | - | - |
Operating Income | $ -8.76M | $ -6.39M | $ -8.17M | $ -8.92M | $ -7.20M |
EBITDA | $ -8.30M | $ -5.74M | $ -7.57M | - | - |
Net Income | $ -9.11M | $ -7.78M | $ -7.50M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.20M | $ 8.45M | $ 2.86M | $ 9.10M | $ 16.40M |
Total Debt | $ 15.02M | $ 10.73M | $ 1.60M | $ 700.00K | $ 1.70M |
Net Debt | $ 9.42M | $ 6.09M | $ 1.50M | $ 700.00K | $ 1.70M |
Total Liabilities | $ 16.15M | $ 11.74M | $ 2.66M | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -7.57M | $ -5.60M | $ -6.60M | - | - |
Operating Cash Flow | $ -7.41M | $ -5.37M | $ -6.30M | $ -7.90M | $ -4.80M |
Investing Cash Flow | |||||
Financing Cash Flow |