Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
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 | $ -262.73K | $ -3.12M | $ -416.94K | $ -903.69K | $ -441.10K |
EBITDA | $ -253.27K | $ -3.10M | $ -400.10K | $ -886.67K | $ -424.41K |
Net Income Common Stockholders | $ -276.50K | $ -3.11M | $ -427.56K | $ -913.84K | $ -438.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 721.00 | $ 1.13K | $ 5.13K | $ 7.88K | $ 3.56K |
Total Assets | $ 330.60K | $ 342.55K | $ 430.89K | $ 441.29K | $ 454.20K |
Total Debt | $ ― | $ ― | $ 317.82K | $ 323.67K | $ ― |
Net Debt | $ ― | $ ― | $ 312.68K | $ 315.79K | $ ― |
Total Liabilities | $ 4.00M | $ 3.67M | $ 3.28M | $ 3.16M | $ 2.91M |
Stockholders Equity | $ -3.67M | $ -3.33M | $ -2.85M | $ -2.72M | $ -2.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.38K | $ 3.07K | $ -47.56K | $ -57.62K | $ -81.12K |
Operating Cash Flow | $ -21.38K | $ 3.00K | $ -47.56K | $ -57.55K | $ -29.78K |
Investing Cash Flow | $ 0.00 | $ 70.00 | $ 0.00 | $ -70.00 | $ -51.34K |
Financing Cash Flow | $ 20.95K | $ -5.65K | $ 43.49K | $ 61.90K | $ 72.53K |