Jun 09 | Jun 08 | Jun 07 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 0.00 | $ -14.50K | - |
Operating Income | $ -45.81K | $ -70.43K | $ -10.18K |
EBITDA | $ -45.81K | $ -70.36K | $ -10.18K |
Net Income | $ -46.14K | $ -71.53K | $ -10.21K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 459.00 | $ 2.49K | $ 16.52K |
Total Debt | $ 0.00 | $ 26.63K | $ 15.03K |
Net Debt | $ -459.00 | $ 26.22K | $ -1.49K |
Total Liabilities | $ 27.04K | $ 35.69K | $ 23.23K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -46.43K | $ -72.77K | $ -2.01K |
Operating Cash Flow | $ -46.43K | $ -70.84K | $ -2.01K |
Investing Cash Flow | |||
Financing Cash Flow |