| Dec 07 | Dec 06 | Dec 05 | Jun 05 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 5.05M | $ 823.00K | $ 84.54K | - |
| Operating Income | $ -21.18M | $ -63.53M | $ -10.45M | $ -32.89K |
| EBITDA | $ -14.28M | $ -51.91M | $ -10.45M | $ -32.89K |
| Net Income | $ -122.48M | $ -62.88M | $ -10.45M | $ -33.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 56.44M | $ 113.73M | $ 5.58M | $ 514.00 |
| Total Debt | $ 35.34M | $ 19.90M | $ 0.00 | $ 0.00 |
| Net Debt | $ 35.23M | $ 19.32M | $ -82.09K | $ -514.00 |
| Total Liabilities | $ 110.58M | $ 48.55M | $ 6.53M | $ 47.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -16.87M | $ -32.97M | $ -1.36M | $ -33.16K |
| Operating Cash Flow | $ -15.94M | $ -22.52M | $ -914.94K | $ -33.16K |
| Investing Cash Flow | ||||
| Financing Cash Flow |