Apr 22 | Apr 21 | Apr 09 | Jan 09 | Oct 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22K | $ 1.14K | $ 587.00 | $ 1.27K | $ 3.83K |
Gross Profit | $ 1.22K | $ -924.00 | $ 49.00 | $ 881.00 | $ 3.30K |
EBIT | $ -295.63K | $ -228.23K | $ -365.51K | $ -120.03K | $ -11.58K |
EBITDA | $ -295.63K | $ -228.23K | $ -364.80K | $ -119.32K | $ -10.87K |
Net Income Common Stockholders | $ -297.17K | $ -229.63K | $ -372.06K | $ -151.71K | $ -12.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.16K | - | $ 6.85K | $ 3.37K | $ 3.72K |
Total Assets | $ 18.39K | - | $ 587.54K | $ 481.29K | $ 428.22K |
Total Debt | $ 150.00K | $ 0.00 | $ 84.03K | $ 28.33K | $ 328.90K |
Net Debt | $ 141.84K | $ 0.00 | $ 77.17K | $ 24.95K | $ 325.18K |
Total Liabilities | $ 634.46K | - | $ 525.88K | $ 257.52K | $ 477.25K |
Stockholders Equity | $ -616.07K | - | $ 61.66K | $ 223.76K | $ -49.02K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -52.22K | $ -80.77K | $ -15.67K |
Operating Cash Flow | - | - | $ 41.76K | $ -2.70K | $ 62.61K |
Investing Cash Flow | - | - | $ -93.98K | $ -78.07K | $ -78.28K |
Financing Cash Flow | - | - | $ 55.70K | $ 80.43K | $ 18.00K |