Sep 04 | Jun 04 | Mar 04 | Dec 03 | Sep 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.40K | $ 23.75K | $ 28.20K | $ 30.10K | $ 32.08K |
Gross Profit | $ 5.36K | $ 60.60K | $ 5.35K | $ 10.25K | $ 8.12K |
EBIT | $ -69.08K | $ -2.72K | $ -11.02K | $ -6.96K | $ -619.52K |
EBITDA | $ -69.08K | $ -2.72K | $ -11.02K | $ -6.96K | $ -619.52K |
Net Income Common Stockholders | $ -95.26K | $ -28.26K | $ -35.94K | $ -31.27K | $ -93.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.13K | $ -1.21K | $ 38.45K | $ 6.53K | $ 12.18K |
Total Assets | $ 16.28K | $ 19.74K | $ 44.21K | $ 11.03K | $ 31.28K |
Total Debt | $ 1.43M | $ 1.33M | $ 1.30M | $ 1.23M | $ 1.20M |
Net Debt | $ 1.43M | $ 1.33M | $ 1.26M | $ 1.22M | $ 1.19M |
Total Liabilities | $ 2.79M | $ 2.70M | $ 2.69M | $ 2.63M | $ 2.62M |
Stockholders Equity | $ -2.77M | $ -2.68M | $ -2.65M | $ -2.62M | $ -2.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -97.66K | $ -68.17K | $ -46.12K | $ -35.36K | $ -24.84K |
Operating Cash Flow | $ -97.66K | $ -68.17K | $ -46.12K | $ -35.36K | $ -24.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 103.00K | $ 28.51K | $ 78.04K | $ 29.71K | $ 35.71K |