| Sep 07 | Sep 06 | Sep 05 | Sep 04 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -83.19K | $ -75.70K |
| Operating Income | $ -16.47K | $ -26.13K | $ -241.45K | $ -104.97K | $ -101.08K |
| EBITDA | $ -16.47K | $ -26.13K | $ -241.45K | $ -88.73K | $ -80.50K |
| Net Income | $ 137.76K | $ -76.62K | $ -5.26M | $ -1.24M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.10K | $ 0.00 | $ 212.00 | $ 1.67K | $ 1.05M |
| Total Debt | $ 266.55K | $ 245.60K | $ 210.75K | $ 0.00 | $ 331.94K |
| Net Debt | $ 262.45K | $ 245.60K | $ 210.54K | $ -1.67K | $ 316.55K |
| Total Liabilities | $ 471.61K | $ 467.50K | $ 391.10K | $ 151.11K | $ 588.59K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.84K | $ -35.07K | $ -212.21K | $ -39.96K | $ -332.44K |
| Operating Cash Flow | $ -16.84K | $ -35.07K | $ -212.21K | $ -39.96K | $ -326.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Shi Forecast EPS vs Actual EPS
Currently, no data available
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