| Dec 96 | Dec 95 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -4.80M | $ 700.00K |
| EBITDA | - | - |
| Net Income | ||
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 45.90M | $ 20.50M |
| Total Debt | $ 22.00M | $ 6.90M |
| Net Debt | $ 22.00M | $ 6.90M |
| Total Liabilities | ||
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -2.00M | $ 300.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |