Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 895.36K | $ 1.18M | $ 1.58M | $ 1.78M | $ 2.81M |
Gross Profit | $ 433.08K | $ 602.48K | $ 752.05K | $ 728.08K | $ 998.51K |
EBIT | $ -218.67K | $ -62.47K | $ -78.45K | $ -495.32K | $ 28.12K |
EBITDA | $ -211.53K | $ -58.05K | $ -72.61K | $ -489.67K | $ 32.49K |
Net Income Common Stockholders | $ -443.63K | $ -69.84K | $ -44.52K | $ -462.50K | $ 47.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 520.52K | $ 650.05K | $ 760.32K | $ 923.66K | $ 1.06M |
Total Assets | $ 803.93K | $ 941.84K | $ 1.12M | $ 1.33M | $ 1.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -520.52K | $ -650.05K | $ -760.32K | $ -923.66K | $ -1.06M |
Total Liabilities | $ 449.16K | $ 418.66K | $ 516.12K | $ 545.77K | $ 435.03K |
Stockholders Equity | $ 354.77K | $ 523.18K | $ 599.72K | $ 788.75K | $ 886.25K |
Cash Flow | - | ||||
Free Cash Flow | $ -114.16K | $ -45.95K | $ 109.68K | $ -81.82K | $ -25.34K |
Operating Cash Flow | $ -117.70K | $ -83.84K | $ 162.53K | $ -78.78K | $ -24.81K |
Investing Cash Flow | $ 134.14K | $ 69.06K | $ -115.40K | $ -160.42K | $ -63.32K |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |