Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 133.63K | $ 101.17K | $ 52.90K | $ 68.14K |
Gross Profit | $ 0.00 | $ 133.63K | $ 68.82K | $ 15.87K | $ 22.51K |
EBIT | $ -224.72K | $ 60.99K | $ -3.04M | $ -17.00K | $ 13.87K |
EBITDA | $ -199.17K | $ 89.29K | $ -3.04M | $ -17.00K | $ 13.87K |
Net Income Common Stockholders | $ -244.80K | $ 38.77K | $ -3.14M | $ -17.00K | $ 13.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.00 | $ 1.53K | $ 812.00 | $ 117.00 | $ 63.00 |
Total Assets | $ 1.87M | $ 1.97M | $ 2.31M | $ 5.33M | $ 5.19M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -32.00 | $ -1.53K | $ -812.00 | $ -117.00 | $ -63.00 |
Total Liabilities | $ 1.13M | $ 1.14M | $ 1.40M | $ 1.24M | $ 1.09M |
Stockholders Equity | $ 742.07K | $ 824.92K | $ 912.67K | $ 4.09M | $ 4.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.28K | $ -179.37K | $ 181.36K | $ -456.00 | $ -17.02K |
Operating Cash Flow | $ 9.28K | $ -179.37K | $ 181.36K | $ -456.00 | $ -17.02K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -13.71K | $ 510.00 | $ 16.95K |