Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 02 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 26.52K | $ 67.47K | $ 118.45K | $ 114.53K | $ 42.41K |
Operating Income | $ -1.31M | $ -3.45M | $ -3.82M | $ -4.86M | $ -637.78K |
EBITDA | $ -930.09K | $ -3.21M | $ -3.80M | $ -4.75M | $ -634.33K |
Net Income | $ -1.38M | $ -3.47M | $ -3.86M | $ -4.97M | $ 4.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.34M | $ 3.65M | $ 411.02K | $ 420.15K | $ 1.19M |
Total Debt | $ 3.48M | $ 4.14M | $ 2.54M | $ 6.21M | $ 182.49K |
Net Debt | $ 3.48M | $ 4.14M | $ 2.44M | $ 6.21M | $ 158.64K |
Total Liabilities | $ 7.04M | $ 7.10M | $ 4.90M | $ 7.84M | $ 2.28M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -315.54K | $ -780.60K | $ -205.80K | $ -111.42K | $ -1.11M |
Operating Cash Flow | $ -277.21K | $ -565.33K | $ -205.80K | $ -111.42K | $ -1.11M |
Investing Cash Flow | |||||
Financing Cash Flow |