Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
---|---|---|---|---|---|
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 | $ -1.03M | $ -23.28K | $ -26.26K | $ -71.46K | $ -39.28K |
EBITDA | $ -1.03M | $ -23.28K | $ -26.26K | $ -71.46K | $ -39.28K |
Net Income Common Stockholders | $ -1.43M | $ -424.86K | $ -427.96K | $ -438.79K | $ -404.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.99K | $ 25.10K | $ 6.47K | $ 327.00 | $ 3.24K |
Total Assets | $ 1.03M | $ 1.05M | $ 1.03M | $ 1.03M | $ 1.03M |
Total Debt | $ 11.27M | $ 11.27M | $ 11.34M | $ 11.34M | $ 11.27M |
Net Debt | $ 11.27M | $ 11.24M | $ 11.33M | $ 11.34M | $ 11.27M |
Total Liabilities | $ 18.90M | $ 17.49M | $ 17.18M | $ 16.80M | $ 16.36M |
Stockholders Equity | $ -18.02M | $ -16.59M | $ -16.30M | $ -15.93M | $ -15.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.11K | $ -51.38K | $ -43.86K | $ -72.91K | $ -7.62K |
Operating Cash Flow | $ -21.11K | $ -51.38K | $ -43.86K | $ -72.91K | $ -7.62K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 70.00K | $ 50.00K | $ 70.00K | $ 0.00 |