Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -125.57K | $ -112.25K | $ -118.84K | $ -146.66K | $ -68.91K |
EBITDA | $ -44.74K | $ -73.20K | $ -79.87K | $ -37.78K | $ -47.91K |
Net Income Common Stockholders | $ -125.57K | $ -112.25K | $ -118.84K | $ -146.66K | $ -68.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 347.00 | $ 252.00 | $ 1.52K | $ 3.96K | $ 2.07K |
Total Assets | $ 1.17M | $ 1.25M | $ 1.29M | $ 1.33M | $ 1.39M |
Total Debt | $ 64.54K | $ 387.81K | $ 70.42K | $ 67.77K | $ 45.87K |
Net Debt | $ 64.19K | $ 387.56K | $ 68.90K | $ 63.81K | $ 43.80K |
Total Liabilities | $ 1.13M | $ 1.11M | $ 1.07M | $ 1.01M | $ 974.83K |
Stockholders Equity | $ 42.69K | $ 138.22K | $ 223.39K | $ 315.86K | $ 415.87K |
Cash Flow | - | ||||
Free Cash Flow | $ 3.42K | $ -143.00 | $ -6.43K | $ -19.54K | $ -2.37K |
Operating Cash Flow | $ 3.42K | $ -143.00 | $ -5.25K | $ -19.54K | $ -2.37K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.18K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -1.43K | $ -1.55K | $ 1.60K | $ 17.70K | $ 3.37K |