Feb 10 | Feb 09 | Feb 08 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 0.00 | $ 0.00 | $ -5.00K |
Operating Income | $ -25.84K | $ -51.86K | $ -17.65K |
EBITDA | $ -25.84K | $ -51.86K | $ -17.65K |
Net Income | $ -29.50K | $ -80.50K | $ -18.50K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.38K | $ 4.56K | $ 122.35K |
Total Debt | $ 64.01K | $ 35.73K | $ 77.85K |
Net Debt | $ 62.64K | $ 31.17K | $ -19.25K |
Total Liabilities | $ 68.27K | $ 40.56K | $ 77.85K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -27.67K | $ -47.03K | $ -43.75K |
Operating Cash Flow | $ -27.67K | $ -47.03K | $ -18.50K |
Investing Cash Flow | |||
Financing Cash Flow |