| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.55M | $ 9.12M | $ 11.52M | $ 11.09M | $ 16.55M |
| Operating Income | $ 1.55M | $ -2.34M | $ -295.00K | $ -2.29M | $ 1.72M |
| EBITDA | $ 3.32M | $ -1.62M | $ 364.00K | $ -1.53M | $ 2.77M |
| Net Income | $ 1.34M | $ -132.00K | $ 1.55M | $ -37.00K | $ 5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 58.89M | $ 32.95M | $ 34.85M | $ 36.21M | $ 69.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 987.00K | $ 1.14M | $ 0.00 |
| Net Debt | $ -10.76M | $ -13.86M | $ -14.28M | $ -12.82M | $ -26.95M |
| Total Liabilities | $ 35.27M | $ 10.22M | $ 12.41M | $ 14.66M | $ 42.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.69M | $ -688.00K | $ 277.00K | $ -1.38M | $ -6.83M |
| Operating Cash Flow | $ 3.18M | $ 181.00K | $ 1.31M | $ -656.00K | $ -6.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Track Data Forecast EPS vs Actual EPS
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