Dec 10 | Dec 09 | Dec 08 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 208.75K | $ 84.16K | $ 154.54K |
Operating Income | $ -4.44M | $ -202.06K | $ -82.42K |
EBITDA | $ -4.41M | $ -202.06K | $ -82.42K |
Net Income | $ -4.47M | $ -203.27K | $ -82.42K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 78.07K | $ 10.97K | $ 17.09K |
Total Debt | $ 88.71K | $ 58.00K | $ 0.00 |
Net Debt | $ 20.52K | $ 57.97K | $ -372.00 |
Total Liabilities | $ 245.42K | $ 88.38K | $ 3.15K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -816.85K | $ -170.27K | $ -96.47K |
Operating Cash Flow | $ -814.42K | $ -170.27K | $ -96.47K |
Investing Cash Flow | |||
Financing Cash Flow |