Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.00K | $ -4.00K | $ -6.00K | $ -31.31K | $ -6.71K |
EBITDA | $ -1.00K | $ -4.00K | $ -6.00K | $ -31.31K | $ -6.71K |
Net Income Common Stockholders | $ -37.00K | $ -4.00K | $ -6.00K | $ -89.90K | $ -246.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 37.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 77.70K |
Total Debt | $ 1.38M | $ 1.38M | $ 1.38M | $ 1.38M | $ 1.38M |
Net Debt | $ 1.38M | $ 1.38M | $ 1.38M | $ 1.38M | $ 1.38M |
Total Liabilities | $ 4.37M | $ 4.34M | $ 4.33M | $ 4.33M | $ 4.31M |
Stockholders Equity | $ -4.37M | $ -4.34M | $ -4.33M | $ -4.33M | $ -4.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.50K | $ -39.00 | $ -7.66K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.50K | $ -39.00 | $ -7.66K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 1.50K | $ 1.00 | $ 7.68K |