Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.00K | $ 676.00K | $ 620.00K | $ 640.00K | $ 718.00K |
Gross Profit | $ 312.00K | $ 437.00K | $ 380.00K | $ 381.00K | $ 441.00K |
EBIT | $ -1.05M | $ -792.00K | $ -678.00K | $ -675.00K | $ -753.00K |
EBITDA | $ -1.03M | $ -772.00K | $ -648.00K | $ -654.00K | $ -719.00K |
Net Income Common Stockholders | $ -1.04M | $ -784.00K | $ -667.00K | $ -645.00K | $ -769.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 854.00K | $ 1.22M | $ 1.96M | $ 3.20M | $ 4.50M |
Total Assets | $ 2.05M | $ 3.24M | $ 4.56M | $ 5.38M | $ 6.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -854.00K | $ -1.22M | $ -1.96M | $ -3.20M | $ -4.50M |
Total Liabilities | $ 3.18M | $ 3.34M | $ 3.95M | $ 4.20M | $ 4.87M |
Stockholders Equity | $ -1.13M | $ -92.00K | $ 612.00K | $ 1.18M | $ 1.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -370.00K | $ -741.00K | $ -1.38M | $ -1.34M | $ 729.00K |
Operating Cash Flow | $ -370.00K | $ -741.00K | $ -1.24M | $ -1.34M | $ 648.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -16.00K | $ 11.00K | $ -63.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 4.00K | $ 1.00K | $ 95.00K |