Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.78M | $ 4.42M | $ 4.44M | $ 22.52M | $ 2.86M |
Gross Profit | $ 241.90K | $ 183.14K | $ 248.87K | $ 721.17K | $ 74.38K |
EBIT | $ -1.38M | $ -1.17M | $ -438.95K | $ -1.18M | $ -2.16M |
EBITDA | $ -214.12K | $ -875.24K | $ -430.02K | $ -213.48K | $ -1.78M |
Net Income Common Stockholders | $ -2.59M | $ -2.22M | $ -2.09M | $ -7.25M | $ -8.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.57K | $ 86.31K | $ 9.36K | $ 19.42K | $ 1.21M |
Total Assets | $ 9.25M | $ 10.19M | $ 2.16M | $ 1.68M | $ 3.39M |
Total Debt | $ 9.69M | $ 10.13M | $ 8.59M | $ 8.03M | $ 14.02M |
Net Debt | $ 9.64M | $ 10.05M | $ 8.58M | $ 8.01M | $ 12.82M |
Total Liabilities | $ 28.73M | $ 22.62M | $ 14.84M | $ 13.07M | $ 21.37M |
Stockholders Equity | $ -19.48M | $ -12.43M | $ -12.68M | $ -11.39M | $ -17.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -241.78K | $ -363.06K | $ -226.16K | $ -151.33K | $ -374.89K |
Operating Cash Flow | $ -241.78K | $ -363.06K | $ -226.16K | $ -151.33K | $ -374.89K |
Investing Cash Flow | $ 0.00 | $ 15.06K | $ 0.00 | $ 6.74K | $ -200.00 |
Financing Cash Flow | $ 239.76K | $ 450.51K | $ 147.21K | $ 163.61K | $ 257.52K |