Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -309.86K | $ -61.95K | $ -584.86K | $ -428.39K | $ -7.62M |
EBITDA | $ -297.74K | $ -49.82K | $ -571.84K | $ -412.22K | $ -7.60M |
Net Income Common Stockholders | $ -334.92K | $ -87.01K | $ -609.90K | $ -450.45K | $ -7.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.44K | $ 1.66K | $ 4.82K | $ 13.86K | $ 17.43K |
Total Assets | $ 724.13K | $ 741.38K | $ 510.36K | $ 555.38K | $ 533.29K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.44K | $ -1.66K | $ -4.82K | $ -13.86K | $ -17.43K |
Total Liabilities | $ 5.40M | $ 5.09M | $ 4.78M | $ 4.05M | $ 4.37M |
Stockholders Equity | $ -4.67M | $ -4.35M | $ -4.26M | $ -3.49M | $ -3.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -89.06K | $ -260.49K | $ -276.93K | $ -501.55K | $ -464.51K |
Operating Cash Flow | $ -89.06K | $ -260.49K | $ -276.93K | $ -501.55K | $ -464.51K |
Investing Cash Flow | $ 0.00 | $ 29.50K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 78.05K | $ 226.82K | $ 271.05K | $ 550.79K | $ 420.05K |