Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.04M | $ 7.83M | $ 990.99K | $ 264.39K | $ 12.81M |
Gross Profit | $ 2.52M | $ 2.11M | $ -53.24K | $ 517.93K | $ 2.05M |
EBIT | $ 9.94K | $ -259.54K | $ -3.00M | $ -2.04M | $ -794.34K |
EBITDA | $ 37.30K | $ -179.22K | $ -2.91M | $ -1.98M | $ -715.04K |
Net Income Common Stockholders | $ 928.00 | $ -255.61K | $ -2.99M | $ -2.02M | $ -758.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.23M | $ 1.47M | $ 3.53M | $ 2.26M | $ 3.74M |
Total Assets | $ 9.23M | $ 6.10M | $ 7.02M | $ 5.28M | $ 10.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.23M | $ -1.47M | $ -3.53M | $ -2.26M | $ -3.74M |
Total Liabilities | $ 8.76M | $ 6.47M | $ 7.29M | $ 2.77M | $ 5.75M |
Stockholders Equity | $ 472.08K | $ -379.08K | $ -273.52K | $ 2.51M | $ 4.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.52M | $ -2.07M | $ 1.27M | $ -1.49M | $ -2.43M |
Operating Cash Flow | $ -1.51M | $ -2.02M | $ 1.31M | $ -1.44M | $ -2.42M |
Investing Cash Flow | $ -9.45K | $ -49.66K | $ -39.76K | $ -43.87K | $ -9.40K |
Financing Cash Flow | $ 3.27M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |