Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 1.57M | $ 1.18M | - | $ 16.61K |
Operating Income | $ -3.47M | $ -19.96K | $ -1.09M | $ -98.96K |
EBITDA | $ -2.81M | $ 328.14K | $ -1.08M | $ -98.75K |
Net Income | $ 1.78M | $ -5.54M | $ -1.12M | $ -82.22K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.99M | $ 6.36M | $ 3.21M | $ 947.43K |
Total Debt | $ 3.43M | $ 3.99M | $ 1.20M | $ 0.00 |
Net Debt | $ 3.40M | $ 2.90M | $ 1.06M | $ -502.43K |
Total Liabilities | $ 4.69M | $ 10.91M | $ 2.22M | $ 490.11K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -679.53K | $ -3.01M | $ -3.12M | $ -100.00K |
Operating Cash Flow | $ 639.92K | $ -1.42M | $ -903.28K | $ -94.19K |
Investing Cash Flow | ||||
Financing Cash Flow |