Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -18.11K | $ -35.96K | $ -50.07M | $ -115.58K | $ -98.40K |
EBITDA | $ -5.18K | $ -23.02K | $ 1.60M | $ -108.82K | $ -92.70K |
Net Income Common Stockholders | $ -55.69K | $ -76.92K | $ -50.08M | $ -118.58K | $ -102.03K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 654.60K | $ 667.54K | $ 680.47K | $ 76.35K | $ 74.65K |
Total Debt | $ 461.33K | $ 1.58M | $ 1.56M | $ 401.85K | $ 0.00 |
Net Debt | $ 461.33K | $ 1.58M | $ 1.56M | $ 401.85K | $ 0.00 |
Total Liabilities | $ 461.33K | $ 1.65M | $ 1.59M | $ 421.57K | $ 301.28K |
Stockholders Equity | $ 193.27K | $ -986.22K | $ -909.30K | $ -345.21K | $ -226.63K |
Cash Flow | - | ||||
Free Cash Flow | $ -5.18K | $ -23.02K | $ -31.28K | $ -84.41K | $ -113.12K |
Operating Cash Flow | $ -5.18K | $ -23.02K | $ -31.28K | $ -92.11K | $ -97.92K |
Investing Cash Flow | - | - | $ 0.00 | $ -8.46K | $ -15.20K |
Financing Cash Flow | $ 5.18K | $ 23.02K | $ 31.28K | $ 100.57K | $ 113.12K |