Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.41K | $ 79.25K | $ 664.86K | $ 801.99K | $ 549.95K |
Gross Profit | $ 25.17K | $ -900.59K | $ 472.35K | $ 257.81K | $ 467.68K |
EBIT | $ -180.28K | $ -1.19M | $ -177.58K | $ -446.69K | $ 48.98K |
EBITDA | $ -164.52K | $ -1.03M | $ 2.19K | $ -153.38K | $ 174.78K |
Net Income Common Stockholders | $ -180.28K | $ -245.23K | $ -408.71K | $ 5.55M | $ -404.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.46K | $ 50.91K | $ 559.00 | $ 31.53K | $ 96.18K |
Total Assets | $ 1.81M | $ 2.02M | $ 4.74M | $ 4.99M | $ 5.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 3.43M | $ 3.43M | $ 3.43M |
Net Debt | $ -12.46K | $ -50.91K | $ 3.43M | $ 3.40M | $ 3.33M |
Total Liabilities | $ 5.24K | $ 32.39K | $ 4.85M | $ 4.69M | $ 10.65M |
Stockholders Equity | $ 1.81M | $ 1.99M | $ -103.74K | $ 304.97K | $ -5.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.45K | $ -649.65K | $ -30.97K | $ -248.55K | $ 44.76K |
Operating Cash Flow | $ -38.45K | $ -149.65K | $ -30.97K | $ -316.58K | $ -135.96K |
Investing Cash Flow | $ 0.00 | $ 2.60M | $ 0.00 | $ 68.04K | $ 180.72K |
Financing Cash Flow | $ 0.00 | $ -2.40M | $ 0.00 | $ 183.90K | $ 0.00 |