| Dec 00 | Dec 99 | Dec 98 | Apr 98 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 67.92M | $ 80.84M | - | - |
| Operating Income | $ -10.23M | $ 1.60M | $ 15.30M | - |
| EBITDA | $ -3.44M | $ 9.12M | - | - |
| Net Income | $ -46.31M | $ -73.80M | - | $ 6.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 79.91M | $ 173.62M | $ 260.52M | - |
| Total Debt | $ 44.99M | $ 74.71M | $ 90.40M | $ 0.00 |
| Net Debt | $ 42.62M | $ 70.16M | $ 90.40M | $ 0.00 |
| Total Liabilities | $ 89.29M | $ 139.68M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -5.68M | $ 10.87M | - | - |
| Operating Cash Flow | $ -3.05M | $ 15.93M | $ 4.10M | - |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Ultimate Lifestyle Forecast EPS vs Actual EPS
Currently, no data available
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