Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.64K | $ 16.76K | $ 7.08K | $ 14.25K | - |
Gross Profit | $ 14.29K | $ 6.47K | $ 395.00 | $ 13.44K | - |
EBIT | $ -87.14K | $ -105.29K | $ -102.21K | $ -490.35K | $ -87.83K |
EBITDA | $ -81.19K | $ -99.34K | $ -96.49K | $ -484.29K | $ -81.93K |
Net Income Common Stockholders | $ -86.83K | $ -104.91K | $ -101.86K | $ -489.13K | $ -87.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 215.47K | $ 298.26K | $ 433.63K | $ 532.54K | $ 646.28K |
Total Assets | $ 361.70K | $ 462.48K | $ 545.82K | $ 652.60K | $ 788.32K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -215.47K | $ -298.26K | $ -433.63K | $ -532.54K | $ -646.28K |
Total Liabilities | $ 27.45K | $ 41.41K | $ 19.83K | $ 24.76K | $ 48.55K |
Stockholders Equity | $ 334.25K | $ 421.07K | $ 525.98K | $ 627.84K | $ 739.76K |
Cash Flow | - | ||||
Free Cash Flow | $ -82.80K | $ -135.36K | $ -98.92K | $ -112.07K | $ -85.02K |
Operating Cash Flow | $ -82.80K | $ -135.36K | $ -93.79K | $ -109.00K | $ -78.49K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.13K | $ -3.07K | $ -6.53K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.66K | $ 0.00 |