| Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 64.14K | $ 46.89K | $ 61.76K | $ 92.92K | $ 71.40K |
| Operating Income | $ -77.30K | $ -205.51K | $ -319.23K | $ -36.90K | $ -32.56K |
| EBITDA | $ -61.10K | $ -190.12K | $ -310.51K | $ -33.24K | $ -28.90K |
| Net Income | $ -95.33K | $ -265.95K | $ -100.14K | $ -24.86K | $ -56.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 249.50K | $ 272.00K | $ 602.59K | $ 375.17K | $ 91.01K |
| Total Debt | $ 209.50K | $ 190.35K | $ 316.37K | $ 90.52K | $ 91.82K |
| Net Debt | $ 207.51K | $ 186.21K | $ -59.05K | $ -125.92K | $ 85.23K |
| Total Liabilities | $ 282.40K | $ 246.78K | $ 372.14K | $ 128.17K | $ 125.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -24.71K | $ -206.19K | $ -271.19K | $ 978.00 | $ -2.97K |
| Operating Cash Flow | $ -24.71K | $ -151.77K | $ -198.31K | $ 8.69K | $ -2.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |