Jun 10 | Mar 10 | Dec 09 | Sep 09 | Jun 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.07M | $ 71.62M | $ 0.00 | $ -116.77M | $ 116.77M |
Gross Profit | $ 28.88M | $ 30.83M | $ 0.00 | $ -60.97M | $ 60.97M |
EBIT | $ 7.45M | $ 12.82M | $ -144.50K | $ -27.80M | $ 27.68M |
EBITDA | $ 7.86M | $ 13.21M | $ -144.50K | $ -27.80M | $ 27.68M |
Net Income Common Stockholders | $ 2.43M | $ 5.36M | $ -136.49K | $ -27.77M | $ 27.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.13M | $ 4.07M | $ 23.47K | $ 14.06K | $ 8.25K |
Total Assets | $ 46.67M | $ 48.02M | $ 55.69M | $ 54.57M | $ 54.38M |
Total Debt | $ 102.80M | $ 103.01M | $ 125.40K | $ 39.00K | $ 25.00K |
Net Debt | $ 96.67M | $ 98.94M | $ 101.92K | $ 24.94K | $ 16.75K |
Total Liabilities | $ 126.22M | $ 122.77M | $ 21.94M | $ 20.69M | $ 20.45M |
Stockholders Equity | $ -50.24M | $ -50.52M | $ 33.75M | $ 33.88M | $ 33.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -75.87K | $ -25.27M | $ 25.15M |
Operating Cash Flow | - | - | $ -75.87K | $ -26.73M | $ 26.61M |
Investing Cash Flow | - | - | $ -5.02K | $ 1.72M | $ -1.72M |
Financing Cash Flow | - | - | $ 90.31K | $ 23.60M | $ -23.55M |