Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.02M | $ 24.09M | $ 35.16M | $ 19.29M | $ 19.38M |
Gross Profit | $ 1.30M | $ 3.41M | $ 5.48M | $ 2.38M | $ 2.05M |
EBIT | $ -688.45K | $ 437.17K | $ 1.41M | $ -566.51K | $ -235.43K |
EBITDA | $ -581.23K | $ 543.00K | $ 1.52M | $ -457.86K | $ -125.03K |
Net Income Common Stockholders | $ -368.85K | $ 105.62K | $ 756.43K | $ -629.00K | $ -698.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 549.55K | $ 236.82K | $ 596.07K | $ 483.35K | $ 919.78K |
Total Assets | $ 23.88M | $ 26.33M | $ 29.63M | $ 32.04M | $ 33.42M |
Total Debt | $ 16.05M | $ 17.38M | $ 20.70M | $ 24.81M | $ 26.09M |
Net Debt | $ 15.50M | $ 17.15M | $ 20.10M | $ 24.33M | $ 25.17M |
Total Liabilities | $ 19.52M | $ 21.61M | $ 25.01M | $ 28.18M | $ 29.02M |
Stockholders Equity | $ 4.36M | $ 4.72M | $ 4.62M | $ 3.86M | $ 4.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -132.66K | $ 260.42K | $ 475.24K | $ -547.80K | $ 673.96K |
Operating Cash Flow | $ -132.66K | $ 301.90K | $ 491.51K | $ -546.96K | $ 701.57K |
Investing Cash Flow | $ 433.68K | $ -475.17K | $ -16.27K | $ -840.00 | $ -27.62K |
Financing Cash Flow | $ 11.71K | $ -185.99K | $ -362.52K | $ 111.36K | $ -109.74K |