Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.44K | $ 24.28K | $ 19.18K | $ 46.96K | $ 62.73K |
Gross Profit | $ -860.00 | $ 20.15K | $ 15.89K | $ 31.15K | $ 54.71K |
EBIT | $ -71.20K | $ -52.44K | $ -84.89K | $ -123.83K | $ -39.85K |
EBITDA | $ -71.20K | $ -52.44K | $ -84.89K | $ -123.83K | $ -39.85K |
Net Income Common Stockholders | $ -33.70K | $ -303.34K | $ 116.79K | $ -132.73K | $ 304.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.31K | $ 10.93K | $ 13.74K | $ ― | $ ― |
Total Assets | $ 302.90K | $ 312.51K | $ 91.78K | $ 169.19K | $ 120.15K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 430.46K | $ 416.94K | $ 445.60K | $ 899.42K | $ 921.45K |
Stockholders Equity | $ -127.56K | $ -104.44K | $ -353.82K | $ -730.23K | $ -801.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -626.00 | $ -200.79K | $ 224.79K | $ -160.46K | $ 160.85K |
Operating Cash Flow | $ -626.00 | $ -200.79K | $ 224.79K | $ -160.46K | $ 160.85K |
Investing Cash Flow | $ 0.00 | $ 395.98K | $ -197.99K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -20.97K | $ -217.08K | $ 6.02K | $ 178.88K | $ -196.42K |