Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 8.83M | $ 21.77M | $ 161.34K |
Gross Profit | $ 0.00 | $ 0.00 | $ -449.88K | $ -1.78M | $ -983.24K |
EBIT | $ -1.43M | $ -1.83M | $ -2.63M | $ -12.59M | $ -2.82M |
EBITDA | $ -415.19K | $ -498.04K | $ -934.42K | $ -10.69M | $ -1.51M |
Net Income Common Stockholders | $ -2.57M | $ -2.88M | $ -4.33M | $ -6.97M | $ -8.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.35K | $ 186.65K | $ 2.41M | $ 4.13M | $ 3.01M |
Total Assets | $ 143.47M | $ 145.98M | $ 139.95M | $ 145.40M | $ 147.19M |
Total Debt | $ 37.39M | $ 36.11M | $ 13.49M | $ 12.62M | $ 34.64M |
Net Debt | $ 37.29M | $ 35.93M | $ 11.08M | $ 8.49M | $ 31.64M |
Total Liabilities | $ 115.33M | $ 114.18M | $ 106.40M | $ 108.98M | $ 100.72M |
Stockholders Equity | $ 30.25M | $ 33.61M | $ 35.50M | $ 37.34M | $ 46.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.01M | $ 1.20M | $ -3.15M | $ 387.66K | $ -20.47M |
Operating Cash Flow | $ -3.01M | $ 1.09M | $ -3.03M | $ -757.87K | $ -3.40M |
Investing Cash Flow | $ 48.61K | $ -1.36M | $ -259.48K | $ 445.75K | $ -15.14M |
Financing Cash Flow | $ 2.44M | $ -531.78K | $ -286.58K | $ -11.52M | $ 20.85M |