Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.51M | $ -5.05M | $ -9.59M | $ -4.49M | $ 5.66M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -15.89M | $ -52.81M | $ -19.83M | $ -22.34M | $ -55.31M |
Balance Sheet | - | ||||
Total Assets | $ 1.16B | $ 1.26B | $ 1.40B | $ 1.58B | $ 1.88B |
Total Debt | $ 1.21B | $ 1.29B | $ 1.37B | $ 1.50B | $ 1.77B |
Net Debt | $ 63.77M | $ 47.88M | $ -14.54M | $ -34.23M | $ -57.78M |
Total Liabilities | $ 1.23B | $ 1.31B | $ 1.38B | $ 1.55B | $ 1.82B |
Stockholders Equity | $ -63.77M | $ -47.88M | $ 14.54M | $ 34.23M | $ 57.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.30M | $ -3.05M | $ -1.13B | $ -6.92M | $ 11.96M |
Operating Cash Flow | $ 6.49M | $ -3.05M | $ -1.13B | $ -7.13M | $ 12.01M |
Investing Cash Flow | $ 69.63M | $ 91.41M | $ 109.33M | $ 262.46M | $ 325.87M |
Financing Cash Flow | $ -78.27M | $ -86.45M | $ 1.03B | $ -264.01M | $ -327.54M |