Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -2.26K | $ -2.26K | $ -2.26K | $ -26.20K | $ -1.97K |
EBITDA | $ -2.26K | $ -2.26K | $ -2.26K | $ -26.20K | $ -1.86K |
Net Income Common Stockholders | $ -2.26K | $ -2.26K | $ -2.26K | $ -26.20K | $ -1.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 459.00 | $ 14.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 459.00 | $ 1.78K |
Total Debt | $ 25.25K | $ 25.25K | $ 25.25K | $ 0.00 | $ 0.00 |
Net Debt | $ 25.25K | $ 25.25K | $ 25.25K | $ -459.00 | $ -14.00 |
Total Liabilities | $ 28.84K | $ 28.84K | $ 28.84K | $ 27.04K | $ 10.30K |
Stockholders Equity | $ -28.84K | $ -28.84K | $ -28.84K | $ -26.58K | $ -8.52K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -4.46K | $ -29.73K | $ -1.09K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -4.46K | $ -29.73K | $ -1.09K |
Investing Cash Flow | - | - | - | $ 1.85K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 4.00K | $ 27.48K | $ 1.50K |