Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16K | $ 5.27K | $ 4.35K | $ 3.95K | $ 2.24K |
Gross Profit | $ 1.16K | $ 4.20K | $ -2.58K | $ 3.58K | $ 436.00 |
EBIT | $ 1.76M | $ -149.64K | $ 205.47K | $ -194.89K | $ -106.59K |
EBITDA | $ 1.76M | $ -149.64K | $ 205.47K | $ -194.89K | $ -106.59K |
Net Income Common Stockholders | $ 1.39M | $ -1.87M | $ 92.46K | $ -264.43K | $ -153.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.00 | $ 168.00 | $ 8.15K | $ 636.00 | $ 668.00 |
Total Assets | $ 37.40K | $ 37.50K | $ 45.48K | $ 27.96K | $ 28.00K |
Total Debt | $ 439.26K | $ 194.27K | $ 547.89K | $ 647.06K | $ 453.26K |
Net Debt | $ 439.19K | $ 194.10K | $ 539.74K | $ 646.42K | $ 452.59K |
Total Liabilities | $ 1.36M | $ 2.93M | $ 1.11M | $ 1.04M | $ 871.97K |
Stockholders Equity | $ -1.32M | $ -2.89M | $ -1.06M | $ -1.02M | $ -843.97K |
Cash Flow | - | ||||
Free Cash Flow | $ -22.81K | $ -8.18K | $ 132.08K | $ -213.13K | $ -61.61K |
Operating Cash Flow | $ -22.81K | $ -8.18K | $ 132.08K | $ -213.13K | $ -61.61K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 77.00K | $ 0.00 | $ 40.00K |
Financing Cash Flow | $ 22.71K | $ 200.00 | $ -201.57K | $ 213.10K | $ 15.40K |