Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.98K | $ 114.78K | $ 142.39K | $ 144.80K | $ 237.92K |
Gross Profit | $ 35.67K | $ 68.93K | $ 92.81K | $ 117.10K | $ 202.09K |
EBIT | $ -8.07M | $ -1.52M | $ -1.45M | $ 929.26K | $ -3.75M |
EBITDA | $ -7.93M | $ -1.39M | $ -1.29M | $ 1.22M | $ -3.59M |
Net Income Common Stockholders | $ -8.22M | $ -1.61M | $ -1.55M | $ 1.01M | $ -3.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.05K | $ 30.98K | $ 56.95K | $ 82.52K | $ 44.67K |
Total Assets | $ 1.27M | $ 1.47M | $ 2.13M | $ 2.35M | $ 3.95M |
Total Debt | $ 1.85M | $ 3.64M | $ 3.14M | $ 2.72M | $ 3.21M |
Net Debt | $ 1.84M | $ 3.61M | $ 3.08M | $ 2.64M | $ 3.17M |
Total Liabilities | $ 2.35M | $ 4.30M | $ 3.68M | $ 3.18M | $ 7.03M |
Stockholders Equity | $ -1.09M | $ -2.83M | $ -1.56M | $ -833.56K | $ -3.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.93K | $ -25.98K | $ -25.57K | $ -467.15K | $ -10.58K |
Operating Cash Flow | $ -15.55K | $ -5.02K | $ -22.94K | $ -474.18K | $ 492.46K |
Investing Cash Flow | $ -9.38K | $ -20.96K | $ -2.63K | $ 7.03K | $ -503.04K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 505.00K | $ 0.00 |