| Dec 08 | Dec 07 | Dec 06 | Aug 06 | Aug 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.28M | $ 2.96M | $ 22.00K | $ 1.43M | $ 8.17M |
| Operating Income | $ -622.00K | $ -1.25M | $ -1.47M | $ -16.07M | $ -15.20M |
| EBITDA | $ 228.00K | $ -214.00K | $ -1.28M | $ -11.89M | $ -12.50M |
| Net Income | $ -2.68M | $ -6.22M | $ -2.81M | $ -18.16M | $ -15.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.17M | $ 6.13M | $ 6.86M | $ 11.16M | $ 21.71M |
| Total Debt | $ 9.73M | $ 9.11M | $ 3.70M | $ 3.86M | $ 4.17M |
| Net Debt | $ 9.73M | $ 8.88M | $ 3.58M | $ 3.56M | $ 3.67M |
| Total Liabilities | $ 15.41M | $ 14.52M | $ 9.13M | $ 15.53M | $ 15.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -263.00K | $ -888.00K | $ -715.00K | $ -4.61M | $ -5.98M |
| Operating Cash Flow | $ -247.00K | $ -887.00K | $ -712.00K | $ -4.55M | $ -5.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Remote Dynamics Forecast EPS vs Actual EPS
Currently, no data available
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