Dec 11 | Dec 10 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -280.00K | $ -2.86M |
EBITDA | $ -304.00K | $ 1.32M |
Net Income | $ -328.00K | $ 1.29M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 26.00K | $ 37.00K |
Total Assets | $ 1.56M | $ 3.09M |
Total Debt | $ 0.00 | $ 343.00K |
Net Debt | $ -26.00K | $ 306.00K |
Total Liabilities | $ 942.00K | $ 2.31M |
Stockholders' Equity | $ 619.00K | $ 782.00K |
Cash Flow | ||
Free Cash Flow | $ -111.00K | $ -6.19M |
Operating Cash Flow | $ -111.00K | $ -6.19M |
Investing Cash Flow | $ 1.53M | $ 4.24M |
Financing Cash Flow | $ -1.43M | $ 1.98M |