Jul 10 | Apr 10 | Jan 10 | Oct 09 | Jul 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 | $ -181.18K | $ -519.63K | $ -145.54K | $ -78.40K | $ -52.52K |
EBITDA | $ -180.15K | $ -518.55K | $ -144.44K | $ -77.57K | $ -51.70K |
Net Income Common Stockholders | $ -192.88K | $ -581.25K | $ -146.34K | $ -79.19K | $ -53.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.19K | $ 45.67K | $ 10.36K | $ 10.10K | $ 996.00 |
Total Assets | $ 949.80K | $ 1.33M | $ 472.03K | $ 339.44K | $ 273.38K |
Total Debt | $ 1.05M | $ 1.14M | $ 41.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 873.83K | $ 1.09M | $ 30.64K | $ -10.10K | $ -996.00 |
Total Liabilities | $ 1.20M | $ 1.39M | $ 481.31K | $ 374.39K | $ 468.13K |
Stockholders Equity | $ -252.87K | $ -59.99K | $ -9.29K | $ -34.95K | $ -194.75K |
Cash Flow | - | ||||
Free Cash Flow | $ 120.52K | $ -1.07M | $ -155.82K | $ -139.63K | $ -77.69K |
Operating Cash Flow | $ 124.28K | $ -1.07M | $ -152.85K | $ -139.63K | $ -77.69K |
Investing Cash Flow | $ -53.76K | $ -1.00 | $ -2.97K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -90.00K | $ 1.10M | $ 156.08K | $ 148.73K | $ 68.96K |