Jun 10 | Mar 10 | Dec 09 | Sep 09 | Jun 09 | |
---|---|---|---|---|---|
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 | $ -14.24K | $ -2.06K | $ -36.10K | $ -58.44K | $ -32.38K |
EBITDA | $ -12.25K | $ -71.00 | $ -32.69K | $ -56.38K | $ -30.32K |
Net Income Common Stockholders | $ -13.89K | $ -2.06K | $ -35.10K | $ -58.78K | $ -32.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.06K | $ 208.00 | $ 279.00 | $ 1.08K | $ 1.58K |
Total Assets | $ 170.57K | $ 170.61K | $ 172.77K | $ 176.94K | $ 189.37K |
Total Debt | $ 133.02K | $ 102.46K | $ 119.71K | $ 0.00 | $ 31.29K |
Net Debt | $ 130.96K | $ 102.25K | $ 119.44K | $ -1.08K | $ 29.71K |
Total Liabilities | $ 425.38K | $ 411.20K | $ 411.30K | $ 380.05K | $ 349.40K |
Stockholders Equity | $ -254.81K | $ -240.59K | $ -238.53K | $ -203.11K | $ -160.03K |
Cash Flow | - | ||||
Free Cash Flow | $ -28.63K | $ 17.09K | $ -56.30K | $ -50.30K | $ -25.59K |
Operating Cash Flow | $ -28.63K | $ 17.09K | $ -51.66K | $ -50.30K | $ -25.59K |
Investing Cash Flow | - | $ 97.00 | $ -5.24K | $ 605.00 | $ 0.00 |
Financing Cash Flow | $ 30.56K | $ -17.25K | $ 56.41K | $ 46.12K | $ 15.70K |