Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 3.50K | $ 2.50K | $ 4.25K | $ 3.00K |
Gross Profit | $ 0.00 | $ 3.50K | $ 2.50K | $ 4.25K | $ 3.00K |
EBIT | $ -7.71K | $ -1.91K | $ -474.00 | $ 3.52K | $ -1.84K |
EBITDA | $ -7.71K | $ -1.91K | $ -474.00 | $ 3.52K | $ -1.84K |
Net Income Common Stockholders | $ -10.80K | $ -5.20K | $ -2.62K | $ -630.00 | $ -22.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 390.00 | $ 2.27K | $ 4.73K | $ 825.00 | $ 4.26K |
Total Assets | $ 390.00 | $ 5.27K | $ 7.23K | $ 3.83K | $ 6.01K |
Total Debt | $ 0.00 | $ 0.00 | $ 60.02K | $ 59.58K | $ 0.00 |
Net Debt | $ -390.00 | $ -2.27K | $ 55.29K | $ 58.75K | $ -4.26K |
Total Liabilities | $ 758.71K | $ 752.80K | $ 749.55K | $ 747.54K | $ 760.41K |
Stockholders Equity | $ -758.32K | $ -747.52K | $ -742.32K | $ -743.72K | $ -754.40K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.88K | $ -2.46K | $ -2.09K | $ 31.86K | $ 175.41K |
Operating Cash Flow | $ -1.88K | $ -2.46K | $ -2.09K | $ 31.86K | $ 175.41K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 6.00K | $ -35.30K | $ -175.00K |