Dec 08 | Mar 08 | Mar 07 | Mar 06 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 10.01M | - | - | - |
Operating Income | $ 8.23M | $ -40.44K | $ -5.48K | - |
EBITDA | $ 10.26M | $ -40.44K | $ -5.48K | - |
Net Income | $ 5.99M | $ -40.79K | $ 94.85K | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 93.96M | $ 26.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 63.17M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 57.37M | $ -26.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 67.14M | $ 41.91K | $ 18.08K | $ 112.93K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -3.05M | $ -46.70K | $ 0.00 | - |
Operating Cash Flow | $ 3.83M | $ -46.70K | $ 0.00 | $ 0.00 |
Investing Cash Flow | ||||
Financing Cash Flow |