Aug 09 | May 09 | Feb 09 | Nov 08 | Aug 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | - | - |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
EBIT | $ -375.83K | $ -267.52K | $ -449.40K | $ -398.16K | $ -1.42M |
EBITDA | $ -375.42K | $ -267.09K | $ -449.40K | $ -397.70K | $ -1.42M |
Net Income Common Stockholders | $ -375.83K | $ -267.52K | $ -8.83M | $ -393.95K | $ -1.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.89K | $ 534.16K | $ 891.89K | $ 1.35M | $ 1.88M |
Total Assets | $ 531.64K | $ 864.55K | $ 1.15M | $ 9.86M | $ 10.84M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 95.33K | $ 81.24K | $ 127.36K | $ 153.53K | $ 846.09K |
Stockholders Equity | $ 436.32K | $ 783.31K | $ 1.02M | $ 9.71M | $ 9.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -350.27K | $ -357.72K | $ -559.06K | $ -1.45M | $ -596.00K |
Operating Cash Flow | $ -350.27K | $ -357.72K | $ -559.06K | $ -1.31M | $ -596.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 780.43K | $ -924.99K |
Financing Cash Flow | - | $ 0.00 | $ 100.01K | $ 0.00 | $ 0.00 |