Qtr. Current Prior Year Current Prior Year ------------------------------------------------------------------------------------------------------------------------------ Revenues ------------------------------------------------------------------------------------------------------------------------------ Net Income (loss) ------------------------------------------------------------------------------------------------------------------------------ Gross Margin $ ------------------------------------------------------------------------------------------------------------------------------ Gross Margin % ------------------------------------------------------------------------------------------------------------------------------ EBITDA ------------------------------------------------------------------------------------------------------------------------------ Cash Flow from Operations ------------------------------------------------------------------------------------------------------------------------------ Current Qtr. Prior Year Qtr. Previous Qtr. ------------------------------------------------------------------------------------------------------------------------------ Cash & Cash Equivalents ------------------------------------------------------------------------------------------------------------------------------ Total Current Assets ------------------------------------------------------------------------------------------------------------------------------ Total Current Liabilities ------------------------------------------------------------------------------------------------------------------------------ Long Term Debt ------------------------------------------------------------------------------------------------------------------------------ Backlog ------------------------------------------------------------------------------------------------------------------------------ # of Employees/Stores ------------------------------------------------------------------------------------------------------------------------------ Cash Used (Burn Rate) ------------------------------------------------------------------------------------------------------------------------------ (**If you've attached your cap table, you don't need to complete this section Current Qtr. Prior Year Qtr.
Appears in 2 contracts
Sources: Stockholders' Agreement (Diversa Corp), Stockholders' Agreement (Diversa Corp)