Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -460.37K | $ -91.88K | $ -135.89K | $ -150.27K | $ -563.40K |
EBITDA | $ -460.37K | $ -91.88K | $ -135.89K | $ -150.27K | $ -563.40K |
Net Income Common Stockholders | $ 871.14K | $ -103.57K | $ -147.59K | $ -161.97K | $ 3.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.00 | $ 25.00K | $ 25.00K | $ 25.00K | $ 1.00 |
Total Debt | $ 675.75K | $ 2.88M | $ 3.12M | $ 3.17M | $ 4.73M |
Net Debt | $ 675.75K | $ 2.88M | $ 3.12M | $ 3.17M | $ 4.73M |
Total Liabilities | $ 4.98M | $ 4.19M | $ 4.44M | $ 4.59M | $ 7.51M |
Stockholders Equity | $ -4.98M | $ -4.17M | $ -4.41M | $ -4.57M | $ -7.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -192.63K | $ 0.00 | $ 0.00 | $ 0.00 | $ -71.20K |
Operating Cash Flow | $ -192.63K | $ 0.00 | $ 0.00 | $ 0.00 | $ -71.20K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |