Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 696.36K | $ 574.56K | $ 1.04M | $ 1.17M | $ 1.36M |
Gross Profit | - | - | - | - | $ 1.35M |
EBIT | $ -56.78K | $ -273.59K | $ -533.38K | $ -349.63K | $ -83.73K |
EBITDA | $ -45.44K | $ -262.81K | $ -383.90K | $ -329.27K | $ -63.46K |
Net Income Common Stockholders | $ -849.10K | $ -981.06K | $ -939.22K | $ -1.23M | $ -1.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.58K | $ 41.30K | $ 52.86K | $ 367.18K | $ 64.42K |
Total Assets | $ 3.76M | $ 4.11M | $ 4.50M | $ 5.13M | $ 5.28M |
Total Debt | $ 4.36M | $ 4.09M | $ 3.66M | $ 3.77M | $ 3.47M |
Net Debt | $ 4.29M | $ 4.05M | $ 3.61M | $ 3.40M | $ 3.41M |
Total Liabilities | $ 5.45M | $ 5.04M | $ 4.52M | $ 5.55M | $ 4.70M |
Stockholders Equity | $ -1.69M | $ -930.83K | $ -15.51K | $ -420.45K | $ 580.14K |
Cash Flow | - | ||||
Free Cash Flow | $ 255.73K | $ 75.08K | $ -260.76K | $ -240.75K | $ -473.44K |
Operating Cash Flow | $ 256.83K | $ 75.08K | $ -260.76K | $ -234.57K | $ -457.14K |
Investing Cash Flow | $ -1.11K | $ 0.00 | $ 0.00 | $ 237.82K | $ 1.01K |
Financing Cash Flow | $ -230.45K | $ -86.63K | $ -53.56K | $ 299.52K | $ 469.68K |