Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 93.17K | $ 108.26K | $ 84.08K | $ 139.58K |
Gross Profit | $ 0.00 | $ -228.79K | $ -180.59K | $ 95.64K | $ 70.53K |
EBIT | $ -2.37M | $ -490.17K | $ -406.97K | $ -368.39K | $ -330.78K |
EBITDA | $ -2.37M | $ -413.82K | $ -343.35K | $ -242.48K | $ -251.75K |
Net Income Common Stockholders | $ -2.37M | $ -548.46K | $ -404.48K | $ -363.15K | $ -345.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.55K | $ 11.60K | $ 21.86K | $ 441.00 | $ 280.00 |
Total Assets | $ 5.55K | $ 4.64M | $ 5.07M | $ 5.01M | $ 5.12M |
Total Debt | $ 100.00K | $ 656.89K | $ 658.68K | $ 522.84K | $ 642.98K |
Net Debt | $ 94.45K | $ 645.29K | $ 636.81K | $ 522.40K | $ 642.70K |
Total Liabilities | $ 546.36K | $ 2.86M | $ 2.59M | $ 2.21M | $ 2.10M |
Stockholders Equity | $ -540.81K | $ 1.78M | $ 2.48M | $ 2.80M | $ 3.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.95K | $ -30.14K | $ -104.30K | $ -188.03K | $ -180.45K |
Operating Cash Flow | $ -5.95K | $ -30.14K | $ -103.82K | $ -187.34K | $ -179.91K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -482.00 | $ -687.00 | $ -541.00 |
Financing Cash Flow | $ 0.00 | $ 19.88K | $ 125.72K | $ 184.92K | $ 194.72K |