Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.94K | $ 56.85K | $ 200.40K | $ 127.05K | $ 216.97K |
Gross Profit | $ 5.01K | $ 9.87K | $ 53.03K | $ 31.61K | $ 26.75K |
EBIT | $ -206.66K | $ -164.92K | $ -156.24K | $ -170.00K | $ -200.16K |
EBITDA | $ -205.95K | $ -164.10K | $ -155.43K | $ -169.19K | $ -199.35K |
Net Income Common Stockholders | $ -412.91K | $ -779.27K | $ -597.24K | $ -482.82K | $ -515.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.49K | $ 9.29K | $ 18.91K | $ 44.23K | $ 12.21K |
Total Assets | $ 411.40K | $ 507.38K | $ 642.32K | $ 646.77K | $ 762.29K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.82M | $ 2.51M | $ 1.86M | $ 1.69M | $ 1.32M |
Stockholders Equity | $ -2.41M | $ -2.00M | $ -1.22M | $ -1.04M | $ -561.11K |
Cash Flow | - | ||||
Free Cash Flow | $ 2.20K | $ 33.21K | $ -175.32K | $ -117.97K | $ -73.39K |
Operating Cash Flow | $ 2.20K | $ 33.69K | $ -175.32K | $ -117.97K | $ -73.39K |
Investing Cash Flow | $ 1.00 | $ -480.00 | $ 0.00 | $ 0.00 | $ -1.00 |
Financing Cash Flow | $ 0.00 | $ -42.83K | $ 150.00K | $ 150.00K | $ 0.00 |