Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Ebit | $ -2.00M | $ -2.70M | $ -3.11M | $ -1.36M | $ -2.79M |
Ebitda | $ -1.97M | $ -2.65M | $ -3.08M | $ 1.68M | $ -2.74M |
Net Income Common Stockholders | $ -2.26M | $ -2.93M | $ -3.28M | $ -3.09M | $ -2.88M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 21.05K | $ 219.11K | $ 25.20K | $ 8.38K | $ 90.89K |
Total Assets | $ 1.58M | $ 1.77M | $ 1.88M | $ 2.17M | $ 2.55M |
Total Debt | $ 4.00K | $ 0.00 | $ 0.00 | $ 2.72M | $ 1.50M |
Net Debt | $ -17.05K | $ -219.11K | $ -25.20K | $ 2.71M | $ 1.41M |
Total Liabilities | $ 9.88M | $ 8.49M | $ 5.90M | $ 3.58M | $ 1.86M |
Stockholders Equity | $ -8.30M | $ -6.71M | $ -4.02M | $ -1.41M | $ 690.13K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.30M | $ -520.17K | $ -956.15K | $ -1.23M | $ -1.82M |
Operating Cash Flow | $ -1.30M | $ -525.12K | $ -951.20K | $ -1.24M | $ -1.70M |
Investing Cash Flow | $ -250.00K | $ -15.02K | $ 15.02K | $ 11.15K | $ -122.33K |
Financing Cash Flow | $ 1.36M | $ 726.00K | $ 953.00K | $ 1.15M | $ 1.18M |