Jan 13 | Oct 12 | Jul 12 | Apr 12 | Jan 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 152.38K | $ 257.07K | $ 65.73K | $ 212.55K | $ 84.31K |
Gross Profit | $ 126.31K | $ 130.47K | $ 15.73K | $ 95.02K | $ 66.04K |
EBIT | $ -204.58K | $ -235.66K | $ -77.72K | $ -128.20K | $ -350.05K |
EBITDA | $ -133.06K | $ -173.22K | $ 1.52K | $ -41.18K | $ -275.83K |
Net Income Common Stockholders | $ -286.41K | $ -338.28K | $ -400.37K | $ -536.68K | $ -788.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.84K | $ 56.88K | $ 0.00 | $ 80.90K | $ 253.24K |
Total Assets | $ 7.99M | $ 8.25M | $ 8.47M | $ 8.52M | $ 8.85M |
Total Debt | $ 2.86M | $ 2.84M | $ 2.80M | $ 2.53M | $ 2.27M |
Net Debt | $ 2.72M | $ 2.78M | $ 2.80M | $ 2.45M | $ 2.02M |
Total Liabilities | $ 3.57M | $ 3.55M | $ 3.49M | $ 3.14M | $ 2.82M |
Stockholders Equity | $ 4.43M | $ 4.71M | $ 4.98M | $ 5.38M | $ 6.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -165.06K | $ -156.56K | $ -94.26K | $ -172.34K | $ 27.04K |
Operating Cash Flow | $ -175.99K | $ -142.54K | $ -90.31K | $ -126.65K | $ -123.76K |
Investing Cash Flow | $ 260.94K | $ 199.43K | $ 9.41K | $ -45.68K | $ 150.80K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |