Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.31K | $ 0.00 | $ 45.51K | $ 121.81K | $ 18.76K |
Gross Profit | $ 4.20K | $ -4.29K | $ 33.56K | $ 93.39K | $ 14.62K |
EBIT | $ -276.70K | $ -457.17K | $ -166.48K | $ -116.15K | $ -286.98K |
EBITDA | $ -276.68K | $ -457.03K | $ -166.28K | $ -115.95K | $ -286.78K |
Net Income Common Stockholders | $ -276.65K | $ -477.19K | $ -186.05K | $ -136.15K | $ -329.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 660.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.08K |
Total Assets | $ 35.63K | $ 94.00K | $ 153.48K | $ 215.93K | $ 38.21K |
Total Debt | $ 386.98K | $ 422.38K | $ 440.06K | $ 498.81K | $ 464.45K |
Net Debt | $ 386.32K | $ 422.38K | $ 440.06K | $ 498.81K | $ 433.37K |
Total Liabilities | $ 966.53K | $ 883.17K | $ 812.13K | $ 851.52K | $ 882.48K |
Stockholders Equity | $ -930.90K | $ -789.16K | $ -658.66K | $ -635.59K | $ -844.27K |
Cash Flow | - | ||||
Free Cash Flow | $ -24.68K | $ -87.04K | $ -20.64K | $ -117.45K | $ -159.36K |
Operating Cash Flow | $ -24.68K | $ -87.04K | $ -20.64K | $ -117.45K | $ -159.36K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 1.03K |
Financing Cash Flow | $ 25.34K | $ 87.04K | $ 20.64K | $ 86.37K | $ 189.11K |