May 00 | Feb 00 | Nov 99 | Aug 99 | May 99 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.02M | $ 23.01M | $ 24.00M | $ 6.60M | $ 21.90M |
Gross Profit | $ 14.64M | $ 13.03M | $ 12.90M | $ 5.10M | $ 13.10M |
EBIT | $ 3.50M | $ 3.59M | $ 3.50M | $ 3.50M | $ 3.70M |
EBITDA | $ 6.00M | $ 5.92M | $ 5.70M | $ 4.00M | $ 5.60M |
Net Income Common Stockholders | $ -322.00K | $ 282.00K | $ 600.00K | $ -12.30M | $ 600.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 363.00K | $ 760.00K | $ 1.10M | $ 700.00K | $ 300.00K |
Total Assets | $ 143.15M | $ 130.77M | $ 128.00M | $ 118.64M | $ 119.60M |
Total Debt | $ 106.47M | $ 95.69M | $ 91.80M | $ 84.40M | $ 82.80M |
Net Debt | $ 106.11M | $ 94.93M | $ 90.70M | $ 83.70M | $ 82.50M |
Total Liabilities | $ 123.39M | $ 110.10M | $ 107.40M | $ 102.34M | $ 93.90M |
Stockholders Equity | $ 19.76M | $ 20.67M | $ 20.60M | $ 16.30M | $ 25.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.74M | $ -3.13M | $ -10.50M | $ -1.50M | $ -1.50M |
Operating Cash Flow | $ -7.57M | $ -2.20M | $ -9.60M | $ 1.60M | $ 1.30M |
Investing Cash Flow | $ -1.89M | $ -1.56M | $ 900.00K | $ -2.60M | $ -2.70M |
Financing Cash Flow | $ 9.07M | $ 3.49M | $ 9.00M | $ 1.40M | $ 1.40M |