| Sep 00 | Sep 99 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 25.22M | $ 17.60M |
| Operating Income | $ -34.69M | $ -17.20M |
| EBITDA | $ -24.10M | $ -15.50M |
| Net Income | $ -33.87M | $ -26.90M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 32.61M | $ 42.70M |
| Total Debt | $ 225.00K | $ 400.00K |
| Net Debt | $ -8.10M | $ -32.50M |
| Total Liabilities | $ 8.84M | $ 6.50M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -25.89M | $ -27.60M |
| Operating Cash Flow | $ -24.09M | $ -25.90M |
| Investing Cash Flow | ||
| Financing Cash Flow |