| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 534.55K | $ 344.63K | $ 525.88K | $ 411.73K | $ 226.33K |
| Operating Income | $ -4.04M | $ -4.66M | $ -5.12M | $ -2.93M | $ -3.67M |
| EBITDA | $ -3.77M | $ -3.99M | $ -4.46M | $ -2.26M | $ -2.95M |
| Net Income | $ -2.97M | $ -5.85M | $ -5.12M | $ -4.02M | $ -4.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.59M | $ 1.96M | $ 3.39M | $ 2.50M | $ 2.17M |
| Total Debt | $ 308.00 | $ 1.13M | $ 30.00K | $ 0.00 | $ 224.44K |
| Net Debt | $ -117.58K | $ 876.11K | $ -467.66K | $ -160.16K | $ 219.08K |
| Total Liabilities | $ 4.67M | $ 2.89M | $ 1.34M | $ 1.39M | $ 1.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.68M | $ -3.01M | $ -4.29M | $ -3.08M | $ -1.10M |
| Operating Cash Flow | $ -3.66M | $ -3.00M | $ -4.24M | $ -3.05M | $ -1.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PowerLinx Forecast EPS vs Actual EPS
Currently, no data available
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