| Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 294.85K | $ 125.52K | $ 435.77K | $ 539.41K | $ 692.99K |
| Operating Income | $ -3.52M | $ -7.92M | $ -5.27M | $ -6.22M | $ -5.90M |
| EBITDA | $ -3.50M | $ -7.80M | $ -5.01M | $ -5.46M | $ -4.96M |
| Net Income | $ -2.84M | $ -9.20M | $ -4.42M | $ -5.62M | $ -5.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.13M | $ 6.14M | $ 13.29M | $ 17.14M | $ 22.46M |
| Total Debt | $ 543.61K | $ 706.99K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.36M | $ -5.30M | $ -11.93M | $ -15.55M | $ -19.74M |
| Total Liabilities | $ 1.93M | $ 3.16M | $ 1.44M | $ 1.03M | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.41M | $ -6.08M | $ -3.35M | $ -3.17M | $ -5.10M |
| Operating Cash Flow | $ -4.40M | $ -6.07M | $ -3.31M | $ -2.90M | $ -5.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Speedus Forecast EPS vs Actual EPS
Currently, no data available
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