Dec 06 | Sep 06 | Jun 06 | Mar 06 | Dec 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.66M | $ 8.66M | $ 8.66M | $ 8.66M | $ 7.14M |
Gross Profit | - | - | - | - | $ 2.49M |
EBIT | $ -22.95M | $ 8.66M | $ 8.66M | $ 8.66M | $ 307.00K |
EBITDA | $ -22.95M | $ 8.66M | $ 8.66M | $ 8.66M | $ 357.00K |
Net Income Common Stockholders | $ 322.00K | $ 321.00K | $ 321.00K | $ 321.00K | $ 183.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.23M | $ 2.63M | - | - | - |
Total Assets | $ 27.20M | - | - | - | $ 22.90M |
Total Debt | $ 8.43M | $ 10.05M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 7.20M | $ 7.42M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 18.69M | - | - | - | $ 16.26M |
Stockholders Equity | $ 6.37M | $ 8.20M | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |