Aug 08 | May 08 | Feb 08 | Nov 07 | Aug 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 321.00K | $ 982.00K | $ 785.00K | $ 1.46M | $ 2.18M |
Gross Profit | $ 89.00K | $ 123.00K | $ 54.00K | $ 68.00K | $ 293.00K |
EBIT | $ -324.00K | $ -194.00K | $ -297.00K | $ -264.00K | $ -54.00K |
EBITDA | $ -312.00K | $ -177.00K | $ -280.00K | $ -246.00K | $ -36.00K |
Net Income Common Stockholders | $ -362.00K | $ -238.00K | $ -365.00K | $ -318.00K | $ -119.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.00K | $ 146.00K | $ 148.00K | $ 578.00K | $ 387.00K |
Total Assets | $ 4.01M | $ 4.31M | $ 4.79M | $ 5.62M | $ 6.66M |
Total Debt | $ 2.71M | $ 2.45M | $ 2.86M | $ 3.25M | $ 4.11M |
Net Debt | $ 2.66M | $ 2.30M | $ 2.71M | $ 2.68M | $ 3.72M |
Total Liabilities | $ 2.99M | $ 2.94M | $ 3.19M | $ 3.68M | $ 4.42M |
Stockholders Equity | $ 1.03M | $ 1.37M | $ 1.59M | $ 1.94M | $ 2.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -362.00K | $ 414.00K | $ -38.00K | $ 1.06M | $ 1.09M |
Operating Cash Flow | $ -362.00K | $ 414.00K | $ -38.00K | $ 1.06M | $ 1.10M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.00K |
Financing Cash Flow | $ 264.00K | $ -416.00K | $ -392.00K | $ -871.00K | $ -1.19M |