Sep 08 | Sep 07 | Sep 06 | Sep 05 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 303.03K | $ 268.00K | $ 92.50K | $ -8.95K |
Operating Income | $ -527.09K | $ -811.06K | $ -845.91K | $ -908.84K |
EBITDA | $ -411.33K | $ -676.96K | $ -737.49K | $ -869.96K |
Net Income | $ -665.57K | $ -854.34K | $ -846.66K | $ -907.38K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 360.60K | $ 514.77K | $ 1.02M | $ 1.64M |
Total Debt | $ 64.80K | $ 98.10K | $ 63.87K | $ 0.00 |
Net Debt | $ 63.40K | $ 91.93K | $ -458.48K | $ -415.08K |
Total Liabilities | $ 555.57K | $ 350.62K | $ 108.13K | $ 870.91K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -106.51K | $ -615.40K | $ -926.95K | $ -572.36K |
Operating Cash Flow | $ -91.39K | $ -498.64K | $ -670.85K | $ -572.36K |
Investing Cash Flow | ||||
Financing Cash Flow |