Oct 08 | Jul 08 | Apr 08 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | $ 0.00 | $ 0.00 |
Gross Profit | $ -500.00 | $ 0.00 | $ 0.00 |
EBIT | $ -10.78K | $ -17.62K | $ -14.14K |
EBITDA | $ -10.78K | $ -17.62K | $ -14.14K |
Net Income Common Stockholders | $ -10.78K | $ -17.62K | $ -14.14K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 7.85K | $ 16.95K | $ 32.32K |
Total Assets | $ 8.01K | $ 17.69K | $ 34.28K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.85K | $ -16.95K | $ -32.32K |
Total Liabilities | $ 26.77K | $ 27.47K | $ 28.24K |
Stockholders Equity | $ -18.76K | $ -9.78K | $ 6.04K |
Cash Flow | - | ||
Free Cash Flow | $ -9.08K | $ -15.37K | $ -6.86K |
Operating Cash Flow | $ -9.08K | $ -15.37K | $ -6.86K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |