Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.85K | $ 56.39K | $ 10.12K | $ 119.26K | $ 185.10K |
Gross Profit | $ 61.85K | $ 56.39K | $ 8.19K | $ 22.57K | $ 56.65K |
EBIT | $ -224.29K | $ -374.85K | $ -550.01K | $ -487.46K | $ -402.60K |
EBITDA | $ 50.14K | $ -100.42K | $ -275.58K | $ 435.73K | $ -129.11K |
Net Income Common Stockholders | $ -463.69K | $ -779.97K | $ -868.14K | $ -146.74K | $ -858.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.76K | $ 146.79K | $ 24.40K | $ 98.92K | $ 191.96K |
Total Assets | $ 3.31M | $ 3.67M | $ 3.82M | $ 4.25M | $ 4.54M |
Total Debt | $ 4.14M | $ 4.12M | $ 4.72M | $ 4.57M | $ 4.44M |
Net Debt | $ 4.07M | $ 3.97M | $ 4.70M | $ 4.47M | $ 4.25M |
Total Liabilities | $ 9.05M | $ 9.01M | $ 9.32M | $ 8.72M | $ 9.50M |
Stockholders Equity | $ -5.74M | $ -5.34M | $ -5.50M | $ -4.47M | $ -4.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -80.40K | $ 26.39K | $ -112.35K | $ -188.34K | $ -211.07K |
Operating Cash Flow | $ -80.40K | $ 26.39K | $ -112.35K | $ -182.34K | $ -211.07K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -2.63K | $ 96.00K | $ 37.83K | $ 89.30K | $ 242.34K |