Jun 05 | Mar 05 | Dec 04 | Jun 04 | Mar 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.44K | $ 118.32K | $ 71.38K | $ 113.86K | $ 181.74K |
Gross Profit | $ 63.33K | $ 80.66K | $ 21.41K | $ 65.78K | $ 112.32K |
EBIT | $ -73.90K | $ 21.77K | $ -58.93K | $ -44.92K | $ -3.43K |
EBITDA | $ -73.90K | $ 91.68K | $ -58.16K | $ -44.14K | $ -2.23K |
Net Income Common Stockholders | $ -74.00K | $ 23.19K | $ -62.85K | $ -44.91K | $ 741.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.00 | - | $ 3.63K | - | - |
Total Assets | $ 162.32K | - | $ 106.63K | - | - |
Total Debt | $ 162.43K | $ 0.00 | $ 74.97K | $ 0.00 | $ 0.00 |
Net Debt | $ 162.19K | $ 0.00 | $ 71.33K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 341.79K | - | $ 240.29K | - | - |
Stockholders Equity | $ -199.47K | - | $ -153.66K | - | - |
Cash Flow | - | ||||
Free Cash Flow | $ -7.73K | $ -673.00 | $ -2.37K | $ 2.50K | $ -13.23K |
Operating Cash Flow | $ -7.73K | $ -673.00 | $ -2.37K | $ 2.50K | $ -13.23K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |