| Dec 07 | Dec 06 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -2.06M | $ -636.51K |
| EBITDA | $ -2.06M | $ -636.51K |
| Net Income | $ -2.06M | $ -636.51K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 67.02K | $ 269.40K |
| Total Debt | $ 155.98K | $ 445.00 |
| Net Debt | $ 155.98K | $ -11.66K |
| Total Liabilities | $ 1.38M | $ 350.46K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -411.74K | $ -74.84K |
| Operating Cash Flow | $ -398.98K | $ -20.58K |
| Investing Cash Flow | ||
| Financing Cash Flow |