Mar 06 | Dec 05 | Sep 05 | Jun 05 | Mar 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10M | $ 953.07K | $ 726.13K | $ 567.34K | $ 232.48K |
Gross Profit | $ 321.86K | $ 244.24K | $ 210.83K | $ 83.46K | $ 97.64K |
EBIT | $ -1.09M | $ -1.01M | $ -831.47K | $ -1.97M | $ -1.42M |
EBITDA | $ -1.01M | $ -908.24K | $ -743.61K | $ -1.89M | $ -848.80K |
Net Income Common Stockholders | $ -1.13M | $ -1.45M | $ -838.62K | $ -2.93M | $ -1.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.88K | $ 59.99K | $ 55.82K | $ 158.67K | $ 1.50M |
Total Assets | $ 3.06M | $ 3.13M | $ 3.67M | $ 3.69M | $ 4.53M |
Total Debt | $ 4.55M | $ -516.26K | $ 432.49K | $ 324.49K | $ 777.84K |
Net Debt | $ 4.43M | $ -576.25K | $ 376.67K | $ 165.82K | $ -725.58K |
Total Liabilities | $ 5.66M | $ 2.93M | $ 2.02M | $ 1.20M | $ 1.52M |
Stockholders Equity | $ -2.59M | $ 200.89K | $ 1.65M | $ 2.49M | $ 3.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -875.79K | $ -973.54K | $ -760.85K | $ 0.00 | $ -2.31M |
Operating Cash Flow | $ -827.49K | $ -937.59K | $ -732.21K | $ 21.00 | $ -1.96M |
Investing Cash Flow | $ -48.30K | $ -35.96K | $ -28.64K | $ -21.00 | $ -346.77K |
Financing Cash Flow | $ 941.67K | $ 977.72K | $ 658.00K | $ 0.00 | $ 2.42M |