| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.19M | $ 16.74M | $ 13.05M | - | - |
| Operating Income | $ -34.22M | $ 13.34M | $ 10.90M | $ -12.21K | $ -9.13K |
| EBITDA | $ -31.37M | $ 15.48M | $ 12.95M | $ -12.21K | $ -9.13K |
| Net Income | $ -34.34M | $ 12.79M | $ 10.52M | $ -12.53K | $ -9.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 131.19M | $ 76.76M | $ 61.52M | $ 0.00 | $ 0.00 |
| Total Debt | $ 11.99M | $ 11.09M | $ 11.06M | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.55M | $ -2.96M | $ -2.35M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 23.42M | $ 21.51M | $ 19.90M | $ 0.00 | $ 1.23K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.89M | $ -3.56M | $ -7.22M | $ -13.44K | $ -8.95K |
| Operating Cash Flow | $ 17.41M | $ 20.58M | $ -2.64M | $ -13.44K | $ -8.95K |
| Investing Cash Flow | |||||
| Financing Cash Flow |