Feb 06 | Nov 05 | Aug 05 | May 05 | Feb 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 682.05K | $ 273.17K | $ 211.50K | $ -752.57K | $ 361.93K |
Gross Profit | $ 174.70K | $ 190.33K | $ 134.72K | $ 75.06K | $ 193.46K |
EBIT | $ -225.62K | $ -295.38K | $ -328.15K | $ -557.34K | $ -153.13K |
EBITDA | $ -150.75K | $ -178.52K | $ -213.23K | $ -145.02K | $ -79.62K |
Net Income Common Stockholders | $ -282.08K | $ -8.62K | $ -390.86K | $ -751.98K | $ -178.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ -9.47K | $ 67.60K | $ 91.52K | $ 120.19K | $ 257.62K |
Total Assets | $ 1.46M | $ 937.33K | $ 923.80K | $ 909.91K | $ 1.53M |
Total Debt | $ 2.52M | $ 2.35M | $ 2.54M | $ 2.18M | $ 2.57M |
Net Debt | $ 2.52M | $ 2.29M | $ 2.45M | $ 2.06M | $ 2.31M |
Total Liabilities | $ 4.33M | $ 3.50M | $ 3.76M | $ 3.30M | $ 3.43M |
Stockholders Equity | $ -2.87M | $ -2.56M | $ -2.83M | $ -2.39M | $ -1.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.15K | $ -124.22K | $ -204.17K | $ 288.69K | $ -696.34K |
Operating Cash Flow | $ 3.40K | $ -116.53K | $ -195.56K | $ 272.09K | $ -696.00K |
Investing Cash Flow | $ -147.32K | $ -42.91K | $ -28.26K | $ -28.55K | $ 157.19K |
Financing Cash Flow | $ 35.40K | $ 150.01K | $ 215.43K | $ -393.28K | $ 359.94K |