Sep 00 | Mar 00 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 0.00 | $ 20.47K |
Gross Profit | $ -57.66K | $ -7.43K |
EBIT | $ -128.96K | $ -370.12K |
EBITDA | $ -71.30K | $ -330.70K |
Net Income Common Stockholders | $ -4.34M | $ -363.44K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 130.04K | $ 0.00 |
Total Assets | $ 4.29M | $ 13.14M |
Total Debt | $ 363.32K | $ 4.93M |
Net Debt | $ 233.28K | $ 4.93M |
Total Liabilities | $ 4.75M | $ 8.83M |
Stockholders Equity | $ -462.17K | $ 4.31M |
Cash Flow | - | |
Free Cash Flow | - | $ -681.72K |
Operating Cash Flow | - | $ -517.39K |
Investing Cash Flow | - | $ -164.33K |
Financing Cash Flow | - | $ 715.41K |