Oct 10 | Jul 10 | Apr 10 | Jan 10 | Oct 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -445.04K | $ -11.87M | $ -17.25M | $ 20.25M | $ -513.79K |
EBITDA | $ -315.96K | $ -11.76M | $ -17.14M | $ 20.37M | $ -409.14K |
Net Income Common Stockholders | $ -2.96M | $ -12.24M | $ -17.47M | $ 20.07M | $ 6.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.68K | $ 0.00 | $ 176.04K | $ 7.20K | $ 5.52K |
Total Assets | $ 1.18M | $ 957.89K | $ 800.84K | $ 746.82K | $ 850.52K |
Total Debt | $ 53.95M | $ 51.37M | $ 6.87M | $ 6.74M | $ 6.79M |
Net Debt | $ 53.80M | $ 51.37M | $ 6.69M | $ 6.73M | $ 6.79M |
Total Liabilities | $ 58.88M | $ 55.99M | $ 43.83M | $ 26.56M | $ 47.04M |
Stockholders Equity | $ -57.70M | $ -55.03M | $ -43.02M | $ -25.81M | $ -46.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -288.18K | $ -389.18K | $ -254.15K | $ -371.32K | $ -288.57K |
Operating Cash Flow | $ -288.18K | $ -8.29K | $ -254.15K | $ -368.99K | $ -261.57K |
Investing Cash Flow | $ 0.00 | $ -380.89K | $ 0.00 | $ -2.33K | $ -22.48K |
Financing Cash Flow | $ 438.86K | $ 213.14K | $ 423.00K | $ 373.00K | $ 260.00K |