| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -835.90K | $ 324.31K | $ 255.61K | $ 711.82K | $ -2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 147.28M | $ 153.22M | $ 157.27M | $ 158.88M | $ 148.44M |
| Total Debt | $ 5.54M | $ 5.38M | $ 5.79M | $ 7.13M | $ 7.78M |
| Net Debt | $ 5.54M | $ 5.38M | $ 5.79M | $ 7.13M | $ 7.78M |
| Total Liabilities | $ 133.16M | $ 135.98M | $ 137.52M | $ 138.05M | $ 130.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.50M | $ -218.10K | $ 828.98K | $ 5.97M | $ 16.52M |
| Operating Cash Flow | $ -2.35M | $ 137.67K | $ 912.73K | $ 6.07M | $ 16.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |