Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 943.76K | $ 3.19M | $ 13.73M | $ 7.76M | $ 8.77M |
Gross Profit | $ -967.77K | $ 1.50M | $ -937.39K | $ -2.27M | $ 255.36K |
EBIT | $ -1.56M | $ -273.60K | $ -1.72M | $ -3.89M | $ -749.14K |
EBITDA | $ -909.78K | $ 377.46K | $ -1.07M | $ -3.24M | $ -101.00K |
Net Income Common Stockholders | $ -2.48M | $ -704.19K | $ -2.60M | $ -4.86M | $ -1.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.70K | $ 44.09K | $ 1.12M | $ 319.82K | $ 267.33K |
Total Assets | $ 54.31M | $ 76.09M | $ 77.72M | $ 62.18M | $ 60.30M |
Total Debt | $ 23.69M | $ 45.70M | $ 44.86M | $ 22.49M | $ 21.83M |
Net Debt | $ 23.57M | $ 45.65M | $ 43.74M | $ 22.17M | $ 21.56M |
Total Liabilities | $ 51.39M | $ 74.32M | $ 78.19M | $ 60.96M | $ 54.21M |
Stockholders Equity | $ 2.93M | $ 1.77M | $ -470.78K | $ 1.23M | $ 6.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -643.76K | $ -2.15M | $ -3.75M | $ -1.49M | $ -1.61M |
Operating Cash Flow | $ -542.54K | $ -2.10M | $ -3.61M | $ -5.48K | $ -931.88K |
Investing Cash Flow | $ 44.53K | $ -270.21K | $ 132.28K | $ -1.32M | $ 3.42M |
Financing Cash Flow | $ 922.30K | $ 1.33M | $ 4.27M | $ 1.39M | $ -2.34M |