Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64M | $ 4.03M | $ 3.82M | $ 5.41M | $ 2.36M |
Gross Profit | $ 1.07M | $ 612.00K | $ 780.00K | $ 814.00K | $ 332.00K |
EBIT | $ 19.00K | $ -454.00K | $ -433.00K | $ 504.00K | $ -546.00K |
EBITDA | $ 67.00K | $ -397.00K | $ -378.00K | $ 559.00K | $ -498.00K |
Net Income Common Stockholders | $ -47.00K | $ -451.00K | $ -394.00K | $ 97.00K | $ 1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 924.00K | $ 426.00K | $ 208.00K | $ 395.00K | $ 18.00K |
Total Assets | $ 11.08M | $ 11.15M | $ 12.92M | $ 9.84M | $ 7.58M |
Total Debt | $ 618.00K | $ 564.00K | $ 555.00K | $ 686.00K | $ 848.00K |
Net Debt | $ -306.00K | $ 138.00K | $ 347.00K | $ 291.00K | $ 830.00K |
Total Liabilities | $ 9.31M | $ 9.42M | $ 10.75M | $ 7.60M | $ 5.74M |
Stockholders Equity | $ 1.76M | $ 1.73M | $ 2.17M | $ 2.24M | $ 1.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 614.00K | $ 176.00K | $ -339.00K | $ 1.08M | $ -301.00K |
Operating Cash Flow | $ 631.00K | $ 193.00K | $ -308.00K | $ 1.09M | $ -290.00K |
Investing Cash Flow | $ -22.00K | $ -17.00K | $ -31.00K | $ -1.10M | $ -6.00K |
Financing Cash Flow | $ -15.00K | $ 57.00K | $ 47.00K | $ 421.00K | $ -27.00K |