Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.22K | $ 57.87K | $ 117.10K | $ 99.93K | $ 34.01K |
Gross Profit | $ 56.29K | $ 16.61K | $ 61.27K | $ 18.18K | $ -5.04K |
EBIT | $ -47.66K | $ -125.92K | $ -230.31K | $ -124.68K | $ -181.79K |
EBITDA | $ -33.70K | $ -109.42K | $ -214.67K | $ -109.04K | $ -168.10K |
Net Income Common Stockholders | $ -56.93K | $ -135.53K | $ -232.34K | $ -124.68K | $ -181.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.37K | $ ― | $ ― | $ 57.01K | $ 12.56K |
Total Assets | $ 410.77K | $ 402.92K | $ 426.27K | $ 502.28K | $ 490.76K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 925.34K | $ 872.54K | $ 765.27K | $ 891.95K | $ 755.75K |
Stockholders Equity | $ -514.57K | $ -469.62K | $ -339.00K | $ -389.66K | $ -264.99K |
Cash Flow | - | ||||
Free Cash Flow | $ -30.90K | $ -31.29K | $ 153.31K | $ -47.44K | $ -260.33K |
Operating Cash Flow | $ -30.90K | $ -31.29K | $ 152.54K | $ -47.44K | $ -223.65K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 764.00 | $ 0.00 | $ -36.68K |
Financing Cash Flow | $ 30.90K | $ 31.29K | $ -210.32K | $ 91.90K | $ 254.98K |