Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.29K | $ 13.67K | $ 26.65K | $ 70.97K | $ 46.01K |
Gross Profit | $ -72.60K | $ -53.78K | $ -102.81K | $ -331.52K | $ 5.01K |
EBIT | $ -17.48M | $ -537.30K | $ -697.77K | $ -1.85M | $ -845.83K |
EBITDA | $ -17.48M | $ -532.35K | $ -687.10K | $ -1.84M | $ -845.04K |
Net Income Common Stockholders | $ -17.48M | $ -587.50K | $ -767.73K | $ -1.95M | $ -877.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.63K | $ 2.89K | $ 17.06K | $ 14.92K | $ 63.05K |
Total Assets | $ 202.49K | $ 147.73K | $ 105.33K | $ 135.76K | $ 365.97K |
Total Debt | $ 398.00K | $ 501.45K | $ 520.45K | $ 381.32K | $ 404.67K |
Net Debt | $ 394.37K | $ 498.56K | $ 503.39K | $ 366.40K | $ 341.62K |
Total Liabilities | $ 833.02K | $ 759.51K | $ 779.73K | $ 581.53K | $ 661.07K |
Stockholders Equity | $ -630.53K | $ -611.78K | $ -674.39K | $ -445.76K | $ -295.10K |
Cash Flow | - | ||||
Free Cash Flow | $ 68.49K | $ -201.80K | $ -277.24K | $ -42.24K | $ -638.01K |
Operating Cash Flow | $ 68.49K | $ -201.80K | $ -277.24K | $ -294.51K | $ -369.49K |
Investing Cash Flow | $ -56.00K | $ -89.62K | $ 0.00 | $ 237.32K | $ -263.19K |
Financing Cash Flow | $ -11.75K | $ 277.26K | $ 279.38K | $ 9.05K | $ 649.71K |