Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | - | - |
Gross Profit | $ 0.00 | - | - | - | - |
EBIT | $ -41.85K | $ -53.75K | $ -40.42K | $ -44.94K | $ -45.28K |
EBITDA | $ -41.85K | $ -53.75K | $ -40.42K | $ -44.94K | $ -45.28K |
Net Income Common Stockholders | $ -41.85K | $ -53.75K | $ -40.42K | $ -44.65K | $ -45.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 36.00 | $ 84.00 | $ 132.00 | $ 196.00 |
Total Assets | $ 0.00 | $ 36.00 | $ 84.00 | $ 132.00 | $ 9.85K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 584.57K | $ 542.76K | $ 489.06K | $ 448.69K | $ 413.75K |
Stockholders Equity | $ -584.57K | $ -542.72K | $ -488.97K | $ -448.55K | $ -403.90K |
Cash Flow | - | ||||
Free Cash Flow | $ -36.00 | $ -48.00 | $ -48.00 | $ -12.71K | $ 426.00 |
Operating Cash Flow | $ -36.00 | $ -48.00 | $ -48.00 | $ -12.71K | $ 426.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.64K | $ -458.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |