Dec 09 | Sep 09 | Jun 09 | Mar 09 | Oct 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 109.65K | $ 126.98K | $ 686.24K | $ 401.86K | - |
Gross Profit | $ 109.65K | $ 126.98K | $ 686.24K | $ 401.86K | - |
EBIT | $ -3.97M | $ 225.75K | $ -365.00K | $ -694.39K | - |
EBITDA | $ -3.97M | $ 314.65K | $ -356.11K | $ -685.44K | - |
Net Income Common Stockholders | $ -4.07M | $ 184.33K | $ -447.39K | $ -744.75K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.87K | $ 8.78K | $ 12.28K | $ 184.08K | $ 1.37K |
Total Assets | $ 190.55K | $ 218.15K | $ 387.12K | $ 496.36K | $ 1.37K |
Total Debt | $ 1.91M | $ 2.11M | $ 1.97M | $ 2.43M | $ 0.00 |
Net Debt | $ 1.88M | $ 2.10M | $ 1.96M | $ 2.25M | $ -1.37K |
Total Liabilities | $ 4.17M | $ 4.11M | $ 4.46M | $ 4.62M | $ 18.51K |
Stockholders Equity | $ -3.98M | $ -3.89M | $ -4.07M | $ -4.12M | $ -17.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -336.39K | $ -136.00K | $ -202.84K | $ -112.20K | - |
Operating Cash Flow | $ -336.39K | $ -136.00K | $ -202.84K | $ -112.20K | $ 0.00 |
Investing Cash Flow | $ 4.21K | $ -4.21K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 354.26K | $ 136.71K | $ 31.04K | $ 234.66K | $ 0.00 |