| Dec 99 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 100.00K |
| Operating Income | $ -4.60M |
| EBITDA | $ -4.50M |
| Net Income | $ -7.20M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 800.00K |
| Total Debt | $ 13.70M |
| Net Debt | $ 13.40M |
| Total Liabilities | $ 17.90M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -4.90M |
| Operating Cash Flow | $ -4.90M |
| Investing Cash Flow | |
| Financing Cash Flow |