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 |