Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.21K | $ 9.07K | $ 8.17K | $ 8.04K | $ 8.48K |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.59K | $ -30.66K | $ -2.29K | $ 53.00 | $ -1.59K |
EBITDA | $ -3.50K | $ -30.57K | $ -2.20K | $ 160.00 | $ -1.51K |
Net Income Common Stockholders | $ -1.04K | $ -28.00K | $ 221.00 | $ 2.68K | $ 839.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.09K | $ 87.77K | $ 78.31K | $ 82.77K | $ 83.18K |
Total Assets | $ 506.43K | $ 506.12K | $ 509.25K | $ 508.89K | $ 507.88K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.24K | $ 3.88K | $ 4.02K | $ 3.88K | $ 5.54K |
Stockholders Equity | $ 501.20K | $ 502.24K | $ 505.23K | $ 505.01K | $ 502.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.08K | $ 9.46K | $ -4.46K | $ -22.05K | $ 24.03K |
Operating Cash Flow | $ -4.08K | $ 9.46K | $ -4.46K | $ -22.05K | $ 24.03K |
Investing Cash Flow | $ -599.00 | $ 0.00 | $ 0.00 | $ 20.50K | $ -20.50K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.14K | $ -1.14K |