| Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 98 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -7.11M | $ -1.89M | $ -14.00M | $ 25.63M | $ -2.36M |
| EBITDA | $ -3.13M | $ 1.70M | $ -11.47M | $ 27.32M | - |
| Net Income | $ -7.11M | $ -1.89M | $ -44.43M | $ -2.58M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.18M | $ 13.08M | $ 16.35M | $ 26.16M | $ 16.40M |
| Total Debt | $ 1.43M | $ 2.43M | $ 1.72M | $ 450.00K | $ 0.00 |
| Net Debt | $ 456.00K | $ 583.00K | $ 1.05M | $ -2.51M | $ 0.00 |
| Total Liabilities | $ 8.07M | $ 6.88M | $ 37.57M | $ 12.07M | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -403.00K | $ -1.62M | $ -28.70M | $ -2.37M | - |
| Operating Cash Flow | $ 844.00K | $ -243.00K | $ -23.46M | $ 1.20M | $ 443.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |