Dec 05 | Sep 05 | Jun 05 | Mar 05 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | $ -9.45M | $ -815.65K | $ -811.92K | $ -2.36M |
Balance Sheet | - | |||
Total Assets | $ 4.03M | $ 3.10M | $ 220.41K | $ 185.99K |
Total Debt | $ 821.61K | $ 595.00K | $ 561.66K | $ 578.34K |
Net Debt | $ -2.30M | $ -1.83M | $ 609.53K | $ 427.01K |
Total Liabilities | $ 1.73M | $ 1.27M | $ 829.94K | $ 613.00K |
Stockholders Equity | $ 2.30M | $ 1.83M | $ -609.53K | $ -427.01K |
Cash Flow | - | |||
Free Cash Flow | $ -1.26M | $ -195.21K | $ 60.44K | $ -384.05K |
Operating Cash Flow | $ -1.26M | $ -195.21K | $ 60.44K | $ -384.05K |
Investing Cash Flow | $ -30.21K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.07M | $ 404.59K | $ -65.83K | $ 404.00K |