| Dec 08 | Dec 07 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -43.14M | $ -4.56M |
| EBITDA | $ -45.90M | $ -4.53M |
| Net Income | $ -46.11M | $ -5.04M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 2.87M | $ 95.55K |
| Total Debt | $ 90.56K | $ 0.00 |
| Net Debt | $ 59.42K | $ -244.00 |
| Total Liabilities | $ 354.37K | $ 873.96K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -8.16M | $ -1.58M |
| Operating Cash Flow | $ -7.09M | $ -1.45M |
| Investing Cash Flow | ||
| Financing Cash Flow |