| Dec 09 | Dec 08 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -489.20K | $ -544.68K |
| EBITDA | $ -489.20K | $ -544.68K |
| Net Income | $ -446.90K | $ -59.79K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 55.69M | $ 54.61M |
| Total Debt | $ 125.40K | $ 9.85K |
| Net Debt | $ 101.92K | $ -35.56K |
| Total Liabilities | $ 21.94M | $ 20.43M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -412.62K | $ -59.79K |
| Operating Cash Flow | $ -412.62K | $ -59.79K |
| Investing Cash Flow | ||
| Financing Cash Flow |