Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 586.00K | $ 2.17M | $ 6.98M | $ 10.52M | $ 5.57M |
Operating Income | $ -2.23M | $ -8.76M | $ -9.68M | $ -15.43M | $ -9.89M |
EBITDA | $ -1.94M | $ -8.50M | $ -8.59M | $ -14.05M | $ -9.45M |
Net Income | $ -406.00K | $ -8.29M | $ -8.83M | $ -17.41M | $ -8.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.61M | $ 15.43M | $ 26.04M | $ 32.80M | $ 53.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 649.00K |
Net Debt | $ -7.99M | $ -10.97M | $ -13.51M | $ -20.14M | $ -29.38M |
Total Liabilities | $ 1.27M | $ 5.26M | $ 7.96M | $ 8.15M | $ 11.29M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -5.18M | $ -2.35M | $ -3.95M | $ -9.32M | $ -10.05M |
Operating Cash Flow | $ -5.04M | $ -2.13M | $ -3.91M | $ -9.02M | $ -9.41M |
Investing Cash Flow | |||||
Financing Cash Flow |