Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -19.29K | $ -11.15K | $ -5.84K | $ -37.41K | $ -11.77K |
EBITDA | $ -19.29K | $ -11.15K | $ -5.84K | $ -37.41K | $ -11.77K |
Net Income Common Stockholders | $ -19.29K | $ -11.15K | $ -5.93K | $ -37.56K | $ -11.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 138.00 | $ 2.00 | $ 5.00 | $ 37.00 | $ 7.96K |
Total Assets | $ 22.30K | $ 23.59K | $ 23.89K | $ 24.40K | $ 31.95K |
Total Debt | $ 53.46K | $ 51.13K | $ 31.96K | $ 22.76K | $ 16.27K |
Net Debt | $ 53.33K | $ 51.13K | $ 31.96K | $ 22.72K | $ 8.31K |
Total Liabilities | $ 66.72K | $ 61.03K | $ 49.80K | $ 46.42K | $ 21.72K |
Stockholders Equity | $ -44.42K | $ -37.44K | $ -25.91K | $ -22.02K | $ 10.23K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.78K | $ -19.52K | $ -10.54K | $ -17.17K | $ -26.98K |
Operating Cash Flow | $ -4.78K | $ -19.52K | $ -10.54K | $ -16.85K | $ -27.29K |
Investing Cash Flow | $ 1.42K | $ 0.00 | $ 0.00 | $ -6.00 | $ 0.00 |
Financing Cash Flow | $ 673.00 | $ 19.52K | $ 10.51K | $ 8.63K | $ 3.31K |