| Feb 09 | Feb 08 | Feb 07 | Feb 06 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.04M | $ -3.00M | $ -36.46K | $ -23.32K |
| EBITDA | $ -3.04M | $ -3.00M | $ -36.46K | $ -23.32K |
| Net Income | $ -11.39M | $ -2.90M | $ -36.46K | $ -23.32K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.15M | $ 12.55M | $ 27.13K | $ 19.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -891.89K | $ -4.10M | $ -27.13K | $ -19.00 |
| Total Liabilities | $ 127.36K | $ 1.06M | $ 16.68K | $ 15.04K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -3.31M | $ -1.99M | $ -25.82K | $ -31.00 |
| Operating Cash Flow | $ -3.17M | $ -1.67M | $ -18.82K | $ -31.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |