Sep 10 | Sep 09 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 972.00 | $ 800.00 | $ 8.42K | $ 14.40K | $ 800.00 |
Gross Profit | $ 972.00 | $ 200.00 | $ 948.00 | $ 1.62K | $ 200.00 |
EBIT | $ -22.29K | $ -43.72K | $ -42.26K | $ -53.59K | $ -43.72K |
EBITDA | $ -22.29K | $ -43.72K | $ -15.84K | $ -27.17K | $ -17.30K |
Net Income Common Stockholders | $ -30.50K | $ -81.35K | $ -79.90K | $ -91.19K | $ -81.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.95K | - | $ 612.00 | $ 264.00 | $ 264.00 |
Total Assets | $ 3.92K | - | $ 455.44K | $ 454.14K | $ 630.10K |
Total Debt | $ 1.24M | $ 0.00 | $ 2.78M | $ 2.78M | $ 2.78M |
Net Debt | $ 1.24M | $ 0.00 | $ 2.78M | $ 2.78M | $ 2.78M |
Total Liabilities | $ 5.90M | - | $ 6.71M | $ 6.71M | $ 6.65M |
Stockholders Equity | $ -5.90M | - | $ -6.25M | $ -6.25M | $ -6.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 399.00 | $ 0.00 | $ -51.00 |
Operating Cash Flow | - | - | $ 399.00 | $ 0.00 | $ -51.00 |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |