Jun 10 | Mar 10 | Dec 09 | Sep 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 676.10K | $ 1.09M | $ 1.61M | - | $ 799.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -159.28K | $ -2.12M | $ 183.15K | - | $ -730.00K |
Balance Sheet | - | ||||
Total Assets | $ 95.18M | $ 94.89M | $ 98.17M | $ 109.52M | $ 114.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.08M |
Net Debt | $ -8.41M | $ -8.55M | $ -11.08M | $ -10.57M | $ -15.11M |
Total Liabilities | $ 86.77M | $ 86.34M | $ 87.09M | $ 98.95M | $ 99.83M |
Stockholders Equity | $ 8.41M | $ 8.55M | $ 11.08M | $ 10.57M | $ 15.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |