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Financials
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Click line-items for a historical chart and %
| Net loss | -2.05M |
| Stock-based compensation expense | 6K |
| Deferred occupancy costs | |
| Bad debt provision | -146K |
| Amortization of discount on preferred stock | 77K |
| Depreciation and amortization | 640K |
| Accounts receivable | 7.22M |
| Inventories | -778K |
| Prepaid expenses and other assets | 1.36M |
| Accounts payable | -1.18M |
| Accrued liabilities | 0 |
| Net cash used in operating activities | 4.09M |
| Capital expenditures | |
| Net cash used in investing activities | -1.18M |
| Capital lease payments | -226K |
| Revolving credit agreement repayments | |
| Redemption of preferred stock | |
| Net cash used in financing activities | -3.19M |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | -283K |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 530K |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 247K |
| Interest expense | 58K |
| Preferred dividends accumulated | |
| Extinguishment of convertible preferred stock | |
