Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00K | $ -22.00K | $ 68.63K | $ 256.40K | $ 93.39K |
Gross Profit | $ -16.27K | $ -238.81K | $ 50.38K | $ 245.39K | $ 79.34K |
EBIT | $ -173.77K | $ -1.15M | $ -327.07K | $ -568.44K | $ -465.38K |
EBITDA | $ -151.95K | $ -1.11M | $ -273.23K | $ -521.43K | $ -404.29K |
Net Income Common Stockholders | $ -209.63K | $ -1.13M | $ -652.74K | $ -700.44K | $ -577.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.00 | $ 4.48K | $ 3.49K | $ 42.63K | $ 101.11K |
Total Assets | $ 290.98K | $ 317.19K | $ 348.74K | $ 849.70K | $ 652.12K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.31M | $ 1.13M | $ 3.43M | $ 3.05M | $ 4.75M |
Stockholders Equity | $ -1.02M | $ -814.09K | $ -3.08M | $ -2.20M | $ -4.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -566.81K | $ -955.98K | $ -463.70K | $ -698.48K | $ -515.16K |
Operating Cash Flow | $ -566.81K | $ -915.98K | $ -463.70K | $ -690.74K | $ -509.34K |
Investing Cash Flow | $ 0.00 | $ -40.00K | $ 0.00 | $ -7.74K | $ -5.82K |
Financing Cash Flow | $ 562.43K | $ 956.97K | $ 424.56K | $ 640.00K | $ 602.00K |