Dec 99 | Dec 98 | Dec 97 | Dec 96 | Dec 95 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 74.10M | - | - | - | - |
Operating Income | $ 10.90M | $ -4.30M | $ -7.20M | $ -1.50M | $ 2.50M |
EBITDA | $ 45.70M | - | - | - | - |
Net Income | $ -53.00M | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.63B | $ 544.60M | $ 225.30M | $ 60.70M | $ 28.50M |
Total Debt | $ 492.10M | $ 151.00M | $ 115.40M | $ 0.00 | $ 9.20M |
Net Debt | $ 344.70M | $ 151.00M | $ 115.40M | $ 0.00 | $ 9.20M |
Total Liabilities | $ 732.50M | - | - | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -39.60M | - | - | - | - |
Operating Cash Flow | $ 18.50M | $ -13.00M | $ -1.60M | $ 2.00M | $ -6.20M |
Investing Cash Flow | |||||
Financing Cash Flow |