Dec 10 | Dec 09 | |
---|---|---|
Income Statement | - | |
Total Revenue | £ 3.00K | £ 57.00K |
Gross Profit | £ -176.00K | £ -279.00K |
EBIT | £ -3.65M | £ -893.00K |
EBITDA | £ -3.65M | £ -892.00K |
Net Income Common Stockholders | £ -3.81M | £ -979.00K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 248.00K | £ 1.22M |
Total Assets | £ 411.00K | £ 1.25M |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -248.00K | £ -1.22M |
Total Liabilities | £ 3.93M | £ 2.46M |
Stockholders Equity | £ -3.52M | £ -1.21M |
Cash Flow | - | |
Free Cash Flow | £ -1.76M | £ -435.00K |
Operating Cash Flow | £ -1.76M | £ -433.00K |
Investing Cash Flow | £ 1.00K | £ -2.00K |
Financing Cash Flow | £ 789.00K | £ 1.65M |