| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 1.88M | $ 2.71M | $ 2.70M | $ 1.79M |
| Operating Income | $ -814.23K | $ -2.64M | $ -3.55M | $ -3.24M | $ -8.19M |
| EBITDA | $ -810.99K | $ -1.84M | $ -2.47M | $ -2.14M | $ -6.85M |
| Net Income | $ 279.95K | $ -3.17M | $ -3.35M | $ -2.89M | $ -7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.28M | $ 18.75M | $ 20.18M | $ 23.28M | $ 27.53M |
| Total Debt | $ 3.58M | $ 300.00K | $ 300.00K | $ 300.00K | $ 1.23M |
| Net Debt | $ -267.73K | $ -9.64M | $ -17.63M | $ -20.42M | $ -23.81M |
| Total Liabilities | $ 4.06M | $ 2.68M | $ 2.13M | $ 1.88M | $ 3.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.84M | $ -4.67M | $ -2.79M | $ -3.40M | $ -4.10M |
| Operating Cash Flow | $ -4.84M | $ -4.23M | $ -2.38M | $ -2.45M | $ -3.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
WQN Forecast EPS vs Actual EPS
Currently, no data available
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