Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
EBIT | $ -96.78K | $ -172.76K | $ -286.44K | $ -505.39K | $ -55.31K |
EBITDA | $ -96.78K | $ -172.76K | $ -286.44K | $ -505.39K | $ -55.31K |
Net Income Common Stockholders | $ -96.78K | $ -172.76K | $ -286.44K | $ -505.39K | $ -55.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.51K | $ 2.85K | $ 4.46K | $ 47.17K | $ 7.59K |
Total Assets | $ 647.26K | $ 627.38K | $ 632.11K | $ 668.78K | $ 479.05K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.78K | $ 25.93K |
Net Debt | $ -13.51K | $ -2.85K | $ -4.46K | $ -41.39K | $ 18.35K |
Total Liabilities | $ 284.26K | $ 337.60K | $ 359.58K | $ 249.81K | $ 36.19K |
Stockholders Equity | $ 363.00K | $ 289.77K | $ 272.53K | $ 418.97K | $ 442.86K |
Cash Flow | - | ||||
Free Cash Flow | $ -159.34K | $ -191.61K | $ -176.93K | $ -270.16K | $ -60.42K |
Operating Cash Flow | $ -159.34K | $ -191.61K | $ -176.93K | $ -270.16K | $ -60.42K |
Investing Cash Flow | - | - | - | $ -151.61K | $ -470.00K |
Financing Cash Flow | $ 170.00K | $ 190.00K | $ 134.22K | $ 461.35K | $ 535.96K |