| Sep 09 | Sep 08 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -28.19K | $ 1.21K |
| Operating Income | $ -90.57K | $ -140.86K |
| EBITDA | $ -89.31K | $ -140.67K |
| Net Income | $ -90.57K | $ -140.86K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 3.38K | $ 40.45K |
| Total Debt | $ 50.43K | $ 1.60K |
| Net Debt | $ 49.51K | $ -31.59K |
| Total Liabilities | $ 52.39K | $ 4.10K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -69.05K | $ -164.01K |
| Operating Cash Flow | $ -69.05K | $ -161.51K |
| Investing Cash Flow | ||
| Financing Cash Flow |