Aug 10 | May 10 | Feb 10 | Nov 09 | Aug 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 718.93K | $ 133.01K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 18.05K | $ 755.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -311.56K | $ 87.69K | $ -252.77K | $ -3.46K | $ -6.76K |
EBITDA | $ -311.56K | $ 87.69K | $ -252.77K | $ -3.46K | $ -6.76K |
Net Income Common Stockholders | $ -311.56K | $ 87.69K | $ -252.77K | $ -3.46K | $ -6.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.99K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.06K |
Total Assets | $ 1.12M | $ 261.11K | $ 0.00 | $ 0.00 | $ 1.06K |
Total Debt | $ 90.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 81.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.06K |
Total Liabilities | $ 425.87K | $ 159.43K | $ 41.27K | $ 2.40K | $ 0.00 |
Stockholders Equity | $ 696.55K | $ 101.68K | $ -41.27K | $ -2.40K | $ 1.06K |
Cash Flow | - | ||||
Free Cash Flow | $ -979.76K | $ -263.69K | $ -40.87K | $ -1.46K | $ -6.76K |
Operating Cash Flow | $ -976.62K | $ -263.69K | $ -40.87K | $ -1.46K | $ -6.76K |
Investing Cash Flow | $ -3.14K | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 988.74K | $ 263.69K | $ 40.87K | $ 400.00 | $ 0.00 |