Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.30K | - | - | - | - |
Gross Profit | $ 3.30K | - | - | - | - |
EBIT | $ -365.39K | $ -180.78K | $ -152.37K | $ -188.63K | $ -173.21K |
EBITDA | $ -313.07K | $ -180.53K | $ -151.22K | $ -187.48K | $ -172.06K |
Net Income Common Stockholders | $ -432.45K | $ -444.52K | $ -554.19K | $ -572.19K | $ -305.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.43K | $ 32.92K | $ 33.16K | $ 54.55K |
Total Assets | $ 1.23M | $ 64.00K | $ 75.74K | $ 78.72K | $ 518.55K |
Total Debt | $ 980.55K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 980.55K | $ -6.43K | $ -32.92K | $ -33.16K | $ -54.55K |
Total Liabilities | $ 1.75M | $ 1.22M | $ 379.34K | $ 99.49K | $ 64.29K |
Stockholders Equity | $ 454.26K | $ -524.37K | $ -1.15M | $ -303.60K | $ -20.77K |
Cash Flow | - | ||||
Free Cash Flow | $ 37.13K | $ -165.85K | $ -79.72K | $ -159.38K | $ -198.39K |
Operating Cash Flow | $ 37.13K | $ -165.85K | $ -79.72K | $ -159.38K | $ -198.39K |
Investing Cash Flow | $ -40.03K | $ -85.18K | $ -171.16K | $ 41.53K | $ -247.51K |
Financing Cash Flow | $ 79.08K | $ 229.41K | $ 299.00K | $ 91.13K | $ 350.00K |