Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.27K | $ 82.01K | $ 172.87K | $ 96.47K | $ 95.15K |
Gross Profit | $ 93.10K | $ 79.26K | $ 135.19K | $ 46.63K | $ 64.29K |
EBIT | $ -167.43K | $ -118.26K | $ -128.69K | $ -223.04K | $ -230.58K |
EBITDA | $ -106.57K | $ -75.37K | $ -60.85K | $ -137.83K | $ -175.37K |
Net Income Common Stockholders | $ -2.94M | $ -1.23M | $ -372.08K | $ -3.02M | $ -1.78M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 277.55K | $ 414.64K | $ 468.52K | $ 582.57K | $ 723.67K |
Total Assets | $ 19.82M | $ 19.99M | $ 20.13M | $ 20.31M | $ 20.68M |
Total Debt | $ 54.75M | $ 54.81M | $ 54.87M | $ 54.94M | $ 54.96M |
Net Debt | $ 54.47M | $ 54.39M | $ 54.41M | $ 54.36M | $ 54.24M |
Total Liabilities | $ 73.88M | $ 69.63M | $ 68.68M | $ 68.61M | $ 66.06M |
Stockholders Equity | $ -54.06M | $ -49.65M | $ -48.55M | $ -48.30M | $ -45.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -137.09K | $ -53.88K | $ -114.05K | $ -133.89K | $ -227.94K |
Operating Cash Flow | $ -137.09K | $ -53.88K | $ -114.05K | $ -132.14K | $ -227.94K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.96K | $ 699.01K |
Financing Cash Flow | - | - | - | $ 0.00 | - |