Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | $ 943.34K | $ 936.32K | $ 1.23M | $ 1.04M |
Gross Profit | $ 238.67K | $ 103.19K | $ 116.02K | $ 263.67K | $ 61.18K |
EBIT | $ 155.62K | $ 14.09K | $ 46.19K | $ 80.64K | $ -10.38K |
EBITDA | $ 159.45K | $ 18.03K | $ 50.13K | $ 84.58K | $ -6.46K |
Net Income Common Stockholders | $ 342.06K | $ -55.23K | $ -24.02K | $ 121.60K | $ -78.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.07K | $ 34.58K | $ 49.58K | $ 80.26K | $ 53.50K |
Total Assets | $ 2.84M | $ 2.67M | $ 2.72M | $ 2.73M | $ 2.69M |
Total Debt | $ 1.41M | $ 1.93M | $ 1.90M | $ 2.16M | $ 2.00M |
Net Debt | $ 1.39M | $ 1.89M | $ 1.85M | $ 2.08M | $ 1.95M |
Total Liabilities | $ 2.20M | $ 2.64M | $ 2.63M | $ 2.64M | $ 2.85M |
Stockholders Equity | $ 637.84K | $ 35.75K | $ 90.93K | $ 89.95K | $ -160.53K |
Cash Flow | - | ||||
Free Cash Flow | $ 39.28K | $ -44.28K | $ 8.20K | $ 20.54K | $ 1.93K |
Operating Cash Flow | $ 39.28K | $ -44.28K | $ 8.20K | $ 20.54K | $ 1.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -51.44K | $ 29.29K | $ -38.88K | $ 6.22K | $ 12.54K |