Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.87K | $ 2.60M | $ 364.64K | $ 55.07K | $ 400.76K |
Gross Profit | $ 247.23K | $ 2.55M | $ 293.34K | $ 12.92K | $ 326.59K |
EBIT | $ 34.64K | $ 2.30M | $ -377.65K | $ -315.38K | $ 37.26K |
EBITDA | $ 45.87K | $ 2.31M | $ -367.00K | $ -304.94K | $ 49.21K |
Net Income Common Stockholders | $ 80.82K | $ 574.10K | $ -626.69K | $ 246.44K | $ 227.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.76K | $ 0.00 | $ 43.52K | $ 0.00 | $ 8.07K |
Total Assets | $ 318.10K | $ 245.79K | $ 410.81K | $ 272.88K | $ 442.06K |
Total Debt | $ 1.50M | $ 1.51M | $ 1.62M | $ 1.82M | $ 1.78M |
Net Debt | $ 1.34M | $ 1.51M | $ 1.57M | $ 1.82M | $ 1.77M |
Total Liabilities | $ 2.92M | $ 2.94M | $ 3.65M | $ 3.39M | $ 3.89M |
Stockholders Equity | $ -2.60M | $ -2.69M | $ -3.24M | $ -3.12M | $ -3.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.25K | $ 93.48K | $ -237.48K | $ 31.93K | $ -10.37K |
Operating Cash Flow | $ 50.82K | $ 102.52K | $ -219.03K | $ 31.93K | $ 4.47K |
Investing Cash Flow | $ -1.57K | $ -9.03K | $ -18.45K | $ 0.00 | $ -8.73K |
Financing Cash Flow | $ -49.25K | $ -137.00K | $ 281.00K | $ -40.00K | $ -12.50K |