Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -859.82K | $ -160.92K | $ -109.54K | $ -43.38K | $ -26.10K |
EBITDA | $ -859.77K | $ -160.77K | $ -109.48K | $ -43.27K | $ -26.04K |
Net Income | $ -1.26M | $ -160.92K | $ -109.54K | $ -43.38K | $ -26.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 775.09K | $ 29.97K | $ 9.24K | $ 21.66K | $ 55.38K |
Total Debt | $ 319.96K | $ 0.00 | $ 0.00 | $ 30.00K | $ 60.00K |
Net Debt | $ 188.69K | $ -28.30K | $ -9.04K | $ 8.60K | $ 4.99K |
Total Liabilities | $ 636.20K | $ 72.26K | $ 56.60K | $ 47.87K | $ 38.21K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -804.84K | $ -130.73K | $ -56.37K | $ -33.61K | $ -22.45K |
Operating Cash Flow | $ -519.84K | $ -130.73K | $ -56.37K | $ -33.61K | $ -18.51K |
Investing Cash Flow | |||||
Financing Cash Flow |