Jan 09 | Oct 08 | Jul 08 | Apr 08 | Jan 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 248.85K | - | - |
Gross Profit | $ -12.78K | $ -38.04K | $ 238.88K | - | - |
EBIT | $ -638.62K | $ -1.05M | $ -1.34M | $ -1.44M | $ -736.14K |
EBITDA | $ -628.74K | $ -1.02M | $ -1.27M | $ -1.08M | $ -734.35K |
Net Income Common Stockholders | $ -1.36M | $ -1.05M | $ -1.33M | $ -1.80M | $ -734.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.48K | $ 21.39K | $ 72.94K | $ 128.67K | $ 262.66K |
Total Assets | $ 4.60M | $ 4.61M | $ 4.68M | $ 5.50M | $ 6.19M |
Total Debt | $ 500.00K | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 498.52K | $ 478.61K | $ -72.94K | $ -128.67K | $ -262.66K |
Total Liabilities | $ 1.62M | $ 1.04M | $ 521.25K | $ 555.35K | $ 339.67K |
Stockholders Equity | $ 2.98M | $ 3.57M | $ 4.16M | $ 4.95M | $ 5.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -319.92K | $ -551.55K | $ -546.06K | $ -483.98K | $ -156.60K |
Operating Cash Flow | $ -128.20K | $ 163.34K | $ -75.50K | $ 125.72K | $ -264.78K |
Investing Cash Flow | $ -191.72K | $ -714.89K | $ 19.77K | $ -609.70K | $ 108.18K |
Financing Cash Flow | $ 300.00K | $ 500.00K | $ 0.00 | $ 350.00K | $ 4.60K |