Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.16K | $ 34.46K | $ 8.78K | $ 458.15K | $ 354.54K |
Gross Profit | $ 3.16K | - | - | - | - |
EBIT | $ -65.27K | $ -163.72K | $ -149.53K | $ 2.79M | $ 203.40K |
EBITDA | $ -52.44K | $ -47.91K | $ -135.00K | $ 2.81M | $ 221.27K |
Net Income Common Stockholders | $ -75.03K | $ -2.64M | $ -159.72K | $ 268.22K | $ 216.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.88K | $ 236.40K | $ 552.84K | $ 545.80K | $ 424.16K |
Total Assets | $ 276.12K | $ 390.38K | $ 3.16M | $ 3.29M | $ 3.07M |
Total Debt | $ 499.47K | $ 521.55K | $ 567.74K | $ 609.29K | $ 650.84K |
Net Debt | $ 390.59K | $ 285.15K | $ 14.90K | $ 63.49K | $ 226.68K |
Total Liabilities | $ 732.97K | $ 772.19K | $ 906.33K | $ 879.05K | $ 936.16K |
Stockholders Equity | $ -456.85K | $ -381.82K | $ 2.25M | $ 2.41M | $ 2.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -105.44K | $ -270.25K | $ 48.59K | $ 163.19K | $ 87.45K |
Operating Cash Flow | $ -86.52K | $ -170.51K | $ 163.98K | $ 233.49K | $ 122.10K |
Investing Cash Flow | $ -18.92K | $ -99.73K | $ -115.39K | $ -70.29K | $ -34.65K |
Financing Cash Flow | $ -22.08K | $ -46.19K | $ -41.55K | $ -41.55K | $ -61.55K |