Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -43.40K | $ -94.48K | $ -4.65K | $ -10.70K | $ -88.16K |
EBITDA | $ -38.35K | $ -94.48K | $ -4.65K | $ -10.70K | $ -80.14K |
Net Income Common Stockholders | $ -44.44K | $ -104.19K | $ -4.65K | $ -10.70K | $ -93.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.49K | $ 15.04K | $ 132.14K | $ 250.20K | $ 0.00 |
Total Assets | $ 778.75K | $ 754.81K | $ 708.17K | $ 713.88K | $ 656.81K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 107.81K | $ 116.15K | $ 6.92K | $ 7.99K | $ 392.29K |
Stockholders Equity | $ 670.93K | $ 638.67K | $ 701.25K | $ 705.90K | $ 264.52K |
Cash Flow | - | ||||
Free Cash Flow | $ -67.38K | $ 24.65K | $ -13.76K | $ -10.89K | $ -139.92K |
Operating Cash Flow | $ -25.44K | $ 24.65K | $ -13.76K | $ -10.89K | $ -139.92K |
Investing Cash Flow | $ -41.94K | $ 177.81K | $ -104.31K | $ -73.50K | $ 0.00 |
Financing Cash Flow | $ 58.83K | $ 15.04K | $ 0.00 | $ 0.00 | $ 139.92K |