| Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.97M | $ 2.99M | $ 3.64M | $ 3.78M | $ 2.81M |
| Operating Income | $ -701.99K | $ -778.71K | $ -18.32K | $ -178.44K | $ -442.70K |
| EBITDA | $ -565.91K | $ -645.80K | $ 58.58K | $ -130.88K | $ -394.54K |
| Net Income | $ -771.26K | $ -825.71K | $ -55.94K | $ -253.48K | $ -562.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.93M | $ 1.86M | $ 1.30M | $ 1.57M | $ 1.06M |
| Total Debt | $ 1.02M | $ 826.17K | $ 520.71K | $ 634.75K | $ 960.78K |
| Net Debt | $ 951.13K | $ 720.63K | $ 467.42K | $ 503.31K | $ 912.36K |
| Total Liabilities | $ 3.40M | $ 2.59M | $ 1.55M | $ 2.01M | $ 1.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -34.09K | $ -61.31K | $ 66.38K | $ 293.36K | $ -519.77K |
| Operating Cash Flow | $ 25.23K | $ 272.58K | $ 219.86K | $ 373.43K | $ -498.62K |
| Investing Cash Flow | |||||
| Financing Cash Flow |