Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 35.52K | $ 63.15K | $ -382.23K | $ 1.05K |
Gross Profit | $ 0.00 | $ 35.52K | $ 63.15K | $ -382.23K | $ 1.05K |
EBIT | $ -183.77K | $ -13.18K | $ 18.40K | $ -543.65K | $ -48.45K |
EBITDA | $ -182.25K | $ -11.67K | $ 19.91K | $ -541.64K | $ -46.44K |
Net Income Common Stockholders | $ -191.04K | $ -17.17K | $ 11.57K | $ -550.48K | $ -48.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.52K | $ 11.17K | $ 37.04K | $ 31.33K | $ 12.78K |
Total Assets | $ 972.01K | $ 974.40K | $ 1.01M | $ 890.48K | $ 1.02M |
Total Debt | $ 404.99K | $ 394.42K | $ 434.25K | $ 386.75K | $ 383.61K |
Net Debt | $ 401.47K | $ 383.26K | $ 397.21K | $ 355.42K | $ 370.82K |
Total Liabilities | $ 830.35K | $ 826.61K | $ 994.94K | $ 1.13M | $ 872.86K |
Stockholders Equity | $ 141.66K | $ 147.79K | $ 11.57K | $ -235.06K | $ 148.16K |
Cash Flow | - | ||||
Free Cash Flow | $ -109.00K | $ -71.33K | $ -21.63K | $ -443.99K | $ -59.14K |
Operating Cash Flow | $ -109.00K | $ -71.33K | $ -21.63K | $ -898.99K | $ -54.14K |
Investing Cash Flow | $ 0.00 | - | - | $ 906.13K | $ -5.00K |
Financing Cash Flow | $ 101.35K | $ 25.30K | $ 47.50K | $ 462.54K | $ 57.44K |