Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 9.67M | $ 85.75K | $ 94.09K | $ 81.39K |
Operating Income | $ 5.93M | $ -87.31K | $ -88.61K | $ -45.78K |
EBITDA | $ 6.18M | $ -64.82K | $ -87.95K | $ -32.72K |
Net Income | $ 4.01M | $ -144.39K | $ -118.79K | $ -76.76K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.19M | $ 1.70M | $ 34.82K | $ 35.04K |
Total Debt | $ 1.77M | $ 968.22K | $ 657.99K | $ 319.38K |
Net Debt | $ 1.73M | $ 907.09K | $ 657.99K | $ 319.38K |
Total Liabilities | $ 16.81M | $ 13.65M | $ 566.66K | $ 542.68K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -679.48K | $ -37.04K | $ -37.53K | $ -92.33K |
Operating Cash Flow | $ 3.96M | $ -37.04K | $ -37.53K | $ -85.79K |
Investing Cash Flow | ||||
Financing Cash Flow |