Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -20.75K | $ -21.34K | $ -18.14K | $ -11.80K | $ -10.15K |
EBITDA | $ -20.75K | $ -21.34K | $ -18.14K | $ -11.80K | $ -10.15K |
Net Income Common Stockholders | $ -20.82K | $ -998.77K | $ -18.14K | $ -11.80K | $ -10.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.16K | $ 7.68K | $ 499.53K | $ 4.40K | $ 18.10K |
Total Assets | $ 187.70K | $ 108.92K | $ 1.00M | $ 4.40K | $ 18.78K |
Total Debt | $ 154.53K | $ 101.23K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 146.37K | $ 93.55K | $ -499.53K | $ -4.40K | $ -18.10K |
Total Liabilities | $ 172.25K | $ 124.65K | $ 20.66K | $ 9.38K | $ 13.97K |
Stockholders Equity | $ 15.44K | $ -15.73K | $ 981.04K | $ -4.99K | $ 4.81K |
Cash Flow | - | ||||
Free Cash Flow | $ -49.52K | $ -16.85K | $ -7.37K | $ -13.70K | $ -1.53K |
Operating Cash Flow | $ -49.52K | $ -16.85K | $ -7.37K | $ -13.70K | $ -1.53K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 50.00K | $ -475.00K | $ 502.50K | $ 0.00 | $ -58.00K |