Dec 22 | Oct 22 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 532.00K | $ 524.20K | $ 574.30K | $ 516.61K |
Gross Profit | - | $ 521.00K | $ 210.43K | $ 233.43K | $ 179.69K |
EBIT | - | $ -784.00K | $ -171.20K | $ -56.57K | $ -63.88K |
EBITDA | - | - | $ -140.65K | $ -23.29K | $ -24.66K |
Net Income Common Stockholders | - | $ -1.58M | $ -178.32K | $ -63.03K | $ -53.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 397.00K | $ 868.00K | $ 37.12K | $ 29.91K | $ 58.16K |
Total Assets | $ 9.19M | $ 14.76M | $ 828.09K | $ 973.68K | $ 893.53K |
Total Debt | $ 311.00K | $ 288.00K | $ 394.84K | $ 390.89K | $ 307.07K |
Net Debt | $ -86.00K | $ -580.00K | $ 357.72K | $ 360.98K | $ 248.91K |
Total Liabilities | $ 2.35M | $ 2.15M | $ 1.21M | $ 1.18M | $ 1.04M |
Stockholders Equity | $ 6.84M | $ 12.61M | $ -385.89K | $ -207.57K | $ -144.53K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.18M | $ 3.76K | $ -111.60K | $ 5.33K |
Operating Cash Flow | - | $ -2.18M | $ 16.05K | $ -92.57K | $ 92.86K |
Investing Cash Flow | - | $ -892.00K | $ -12.30K | $ -19.03K | $ -91.93K |
Financing Cash Flow | - | $ -260.00K | $ 3.94K | $ 83.82K | $ -36.55K |