Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -37.70K | $ -28.45K | $ -28.75K | $ -31.03K | $ -47.86K |
EBITDA | $ -37.70K | $ -28.45K | $ -28.75K | $ -31.03K | $ -47.86K |
Net Income Common Stockholders | $ -37.70K | $ -28.45K | $ -28.75K | $ -31.03K | $ -82.39K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 207.00 | $ 158.00 | $ 183.00 | $ 198.00 | $ 61.00 |
Total Assets | $ 209.77K | $ 185.34K | $ 186.42K | $ 190.47K | $ 136.43K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -207.00 | $ -158.00 | $ -183.00 | $ -198.00 | $ -61.00 |
Total Liabilities | $ 183.74K | $ 137.53K | $ 119.74K | $ 108.91K | $ 101.05K |
Stockholders Equity | $ 26.03K | $ 47.81K | $ 66.68K | $ 81.56K | $ 35.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -77.28K | $ -19.54K | $ -21.39K | $ -20.22K | $ -30.13K |
Operating Cash Flow | $ -58.82K | $ -19.54K | $ -21.39K | $ -19.77K | $ -29.47K |
Investing Cash Flow | $ -18.46K | $ 0.00 | $ 0.00 | $ -450.00 | $ -656.00 |
Financing Cash Flow | $ 77.33K | $ 19.51K | $ 21.38K | $ 20.36K | $ 30.14K |