Apr 01 | Jan 01 | Oct 00 | Jul 00 | Apr 00 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.21M | $ 3.97M | $ 9.18M | $ 7.65M | $ 2.51M |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.21M | $ 3.97M | $ 9.18M | $ 7.65M | $ -12.24M |
EBITDA | $ 3.21M | $ 3.97M | $ 9.18M | $ 7.65M | $ -12.24M |
Net Income Common Stockholders | $ -216.00K | $ 473.00K | $ 2.57M | $ 2.05M | $ -353.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | - | - | $ 7.08M |
Total Assets | - | - | - | - | $ 18.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.08M |
Total Liabilities | - | - | - | - | $ 3.09M |
Stockholders Equity | - | - | - | - | $ 15.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |