| Feb 08 | Feb 07 | Feb 06 | Feb 05 | Feb 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 749.66K | $ -185.25K | - | - | - |
| Operating Income | $ -4.66M | $ -5.78M | $ -646.22K | $ -220.65K | $ -86.71K |
| EBITDA | $ -2.67M | $ -4.05M | $ -645.14K | $ -152.15K | $ -86.71K |
| Net Income | $ -7.30M | $ -8.51M | $ -1.44M | $ -220.65K | $ -333.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.16M | $ 5.21M | $ 929.34K | $ 5.78K | $ 20.00K |
| Total Debt | $ 2.81M | $ 4.30M | $ 619.01K | $ 18.45K | $ 242.15K |
| Net Debt | $ 2.24M | $ 4.30M | $ 21.37K | $ 12.67K | $ 242.15K |
| Total Liabilities | $ 10.30M | $ 8.08M | $ 1.30M | $ 74.34K | $ 326.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.29M | $ -6.57M | $ -1.31M | $ 5.78K | $ -776.00 |
| Operating Cash Flow | $ -1.99M | $ -4.20M | $ -1.01M | $ 5.78K | $ -776.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |