Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
EBIT | $ -649.00K | $ -510.00K | $ -13.40M | $ -1.13M | $ -990.00K |
EBITDA | $ -389.00K | $ -510.00K | $ -1.04M | $ -654.00K | $ -516.00K |
Net Income Common Stockholders | $ -519.00K | $ -431.00K | $ -10.70M | $ -936.00K | $ -731.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.00K | $ 123.00K | $ 893.00K | $ 1.81M | $ 2.61M |
Total Assets | $ 2.13M | $ 2.52M | $ 3.31M | $ 16.36M | $ 17.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 276.00K | $ 0.00 | $ 165.00K |
Net Debt | $ -102.00K | $ -123.00K | $ -617.00K | $ -1.81M | $ -2.45M |
Total Liabilities | $ 1.27M | $ 1.05M | $ 1.32M | $ 963.00K | $ 952.00K |
Stockholders Equity | $ 329.00K | $ 796.00K | $ 1.31M | $ 12.12M | $ 13.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -941.00K | $ -826.00K | $ -904.00K | $ -805.00K | $ -709.00K |
Operating Cash Flow | $ -305.00K | $ -826.00K | $ -504.00K | $ -671.00K | $ -708.00K |
Investing Cash Flow | $ -113.00K | $ 0.00 | $ -411.00K | $ -134.00K | $ -1.00K |
Financing Cash Flow | $ 397.00K | $ 56.00K | $ 0.00 | $ 0.00 | $ -204.00K |