Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 10.27K | $ -5.71K | $ 8.42K |
Gross Profit | - | - | $ 6.21K | $ -338.00 | $ 6.66K |
EBIT | $ -68.73K | $ -92.01K | $ -78.90K | $ -54.15K | $ -73.03K |
EBITDA | $ -68.73K | $ -92.01K | $ -77.90K | $ -54.73K | $ -72.03K |
Net Income Common Stockholders | $ -68.73K | $ -91.78K | $ -93.27K | $ -39.48K | $ -66.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.66M | $ 1.86M | $ 95.30K | $ 129.92K | $ 162.98K |
Total Assets | $ 2.97M | $ 1.88M | $ 263.17K | $ 353.63K | $ 416.45K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.01M | $ 1.85M | $ 59.16K | $ 51.88K | $ 51.73K |
Stockholders Equity | $ -40.42K | $ 28.30K | $ 204.01K | $ 301.76K | $ 364.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -396.45K | $ -51.58K | $ -45.53K | $ 115.62K | $ -47.27K |
Operating Cash Flow | $ -396.45K | $ -51.58K | $ -45.53K | $ 115.62K | $ -47.27K |
Investing Cash Flow | $ 0.00 | $ 58.89K | $ 19.20K | $ -131.74K | $ 129.86K |
Financing Cash Flow | $ 1.20M | $ 1.77M | $ -3.39K | $ -13.30K | $ 4.75K |