Dec 10 | Jun 10 | Dec 09 | Jun 09 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 542.00K | $ 741.00K | $ 568.00K | $ 643.00K |
Total Assets | $ 2.41M | $ 4.03M | $ 2.12M | $ 3.69M |
Total Debt | $ 0.00 | $ 11.00K | $ 0.00 | $ 201.00K |
Net Debt | $ -542.00K | $ -730.00K | $ -568.00K | $ -442.00K |
Total Liabilities | $ 1.73M | $ 1.61M | $ 1.69M | $ 1.87M |
Stockholders Equity | $ 676.00K | $ 2.42M | $ 433.00K | $ 1.82M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |