Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -13.37K | $ -168.40K | $ -693.55K | $ -217.67K | $ -206.63K |
EBITDA | $ -12.50K | $ -167.67K | $ -692.67K | $ -217.29K | $ -206.48K |
Net Income Common Stockholders | $ -19.29K | $ -180.49K | $ -703.73K | $ -227.85K | $ -241.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 206.00 | $ 28.00 | $ 1.34K | $ 20.75K | $ 1.85K |
Total Assets | $ 508.21K | $ 13.89K | $ 15.94K | $ 35.88K | $ 19.25K |
Total Debt | $ 945.98K | $ 520.98K | $ 508.90K | $ 508.90K | $ 508.89K |
Net Debt | $ 945.78K | $ 520.95K | $ 507.56K | $ 488.14K | $ 507.05K |
Total Liabilities | $ 1.10M | $ 658.87K | $ 627.73K | $ 664.99K | $ 640.68K |
Stockholders Equity | $ -590.21K | $ -644.98K | $ -611.79K | $ -629.11K | $ -621.43K |
Cash Flow | - | ||||
Free Cash Flow | $ -24.82K | $ -55.78K | $ -84.88K | $ -91.97K | $ -46.41K |
Operating Cash Flow | $ 45.18K | $ -55.78K | $ -85.03K | $ -91.97K | $ -45.52K |
Investing Cash Flow | $ -70.00K | $ 0.00 | $ 148.00 | $ 0.00 | $ -890.00 |
Financing Cash Flow | $ 25.00K | $ 54.47K | $ 65.47K | $ 110.88K | $ 48.23K |