| Dec 00 | Dec 99 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 565.10K | $ 1.84M |
| Operating Income | $ -904.50K | $ -4.81M |
| EBITDA | $ -798.50K | $ -3.95M |
| Net Income | $ -1.01M | $ -4.94M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 440.10K | $ 976.10K |
| Total Debt | $ 1.08M | $ 578.00K |
| Net Debt | $ 1.08M | $ 557.40K |
| Total Liabilities | $ 2.37M | $ 3.09M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -340.50K | $ -1.67M |
| Operating Cash Flow | $ -335.00K | $ -1.64M |
| Investing Cash Flow | ||
| Financing Cash Flow |