Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.96M | $ 571.80K | $ -5.77M | $ 990.78K | $ 660.22K |
Gross Profit | $ 147.55K | $ 78.81K | $ -1.12M | $ 401.69K | $ -90.20K |
EBIT | $ -555.18K | $ -34.32K | $ 1.17M | $ -451.45K | $ -337.59K |
EBITDA | $ -274.24K | $ -18.20K | $ 1.17M | $ -338.64K | $ -8.11K |
Net Income Common Stockholders | $ -598.87K | $ 1.66M | $ -1.83M | $ -422.45K | $ -1.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.29K | $ 84.84K | $ 25.18K | $ 23.35K | $ 147.83K |
Total Assets | $ 10.48M | $ 12.63M | $ 12.63M | $ 13.86M | $ 13.96M |
Total Debt | $ 3.00M | $ 2.79M | $ 6.12M | $ 4.61M | $ 4.26M |
Net Debt | $ 2.99M | $ 2.71M | $ 6.09M | $ 4.58M | $ 4.11M |
Total Liabilities | $ 6.09M | $ 7.64M | $ 9.42M | $ 8.84M | $ 8.51M |
Stockholders Equity | $ 4.39M | $ 4.99M | $ 3.21M | $ 5.02M | $ 5.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -288.26K | $ 304.96K | $ -1.47M | $ -435.45K | $ 866.18K |
Operating Cash Flow | $ -288.26K | $ 304.96K | $ -1.49M | $ -297.41K | $ 837.43K |
Investing Cash Flow | $ 5.00K | $ 117.90K | $ -26.12K | $ -185.37K | $ 99.70K |
Financing Cash Flow | $ 224.44K | $ -363.20K | $ 1.52M | $ 211.65K | $ -776.48K |