Jun 98 | Mar 98 | Dec 97 | Sep 97 | Jun 97 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 20.39M | $ 48.74M | $ 50.55M | $ 53.08M | $ 53.17M |
Total Debt | $ 19.39M | $ 35.94M | $ 35.47M | $ 34.38M | $ 34.51M |
Net Debt | $ 19.39M | $ 35.94M | $ 35.47M | $ 34.38M | $ 34.51M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.12M | $ -2.90M | $ -3.27M | $ -465.86K | $ 406.23K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |