Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 273.74K | $ 319.57K | $ 266.36K | $ 289.60K | $ 537.31K |
Gross Profit | $ 161.65K | $ 172.12K | $ 140.05K | $ 167.48K | $ 368.55K |
EBIT | $ -132.09K | $ 1.77K | $ -29.79K | $ 13.62K | $ 113.23K |
EBITDA | $ -131.46K | $ 2.40K | $ -29.16K | $ 14.25K | $ 113.23K |
Net Income Common Stockholders | $ -90.10K | $ 335.00 | $ -29.13K | $ 15.31K | $ 65.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 491.32K | $ 513.74K | $ 508.54K | $ 553.30K | $ 565.62K |
Total Assets | $ 1.05M | $ 1.17M | $ 1.16M | $ 1.21M | $ 1.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -491.32K | $ -513.74K | $ -508.54K | $ -553.30K | $ -565.62K |
Total Liabilities | $ 488.59K | $ 521.08K | $ 508.60K | $ 530.01K | $ 563.50K |
Stockholders Equity | $ 556.88K | $ 646.99K | $ 646.65K | $ 675.78K | $ 660.48K |
Cash Flow | - | ||||
Free Cash Flow | $ -22.42K | $ 5.19K | $ -44.76K | $ -12.32K | $ 183.78K |
Operating Cash Flow | $ -22.42K | $ 5.19K | $ -44.76K | $ -12.32K | $ 183.78K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |