Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
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 | $ -71.69K | $ -36.69K | $ -58.95K | $ -58.34K | $ -10.79K |
EBITDA | $ -71.69K | $ -36.69K | $ -58.95K | $ -58.34K | $ -10.79K |
Net Income Common Stockholders | $ -71.69K | $ -36.69K | $ -58.95K | $ -58.34K | $ -10.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.10K | $ 16.52K | $ 18.05K | $ 6.80K | $ 1.86K |
Total Assets | $ 248.91K | $ 263.68K | $ 264.59K | $ 250.41K | $ 241.68K |
Total Debt | $ 0.00 | $ 1.59M | $ 1.59M | $ 1.56M | $ 0.00 |
Net Debt | $ -11.10K | $ 1.58M | $ 1.57M | $ 1.55M | $ -1.86K |
Total Liabilities | $ 2.09M | $ 2.26M | $ 2.22M | $ 2.13M | $ 2.02M |
Stockholders Equity | $ -1.84M | $ -2.00M | $ -1.95M | $ -1.88M | $ -1.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.99K | $ -21.69K | $ -27.95K | $ -20.29K | $ -15.79K |
Operating Cash Flow | $ -49.99K | $ -21.69K | $ -27.95K | $ -20.29K | $ -15.79K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 44.58K | $ 20.17K | $ 39.20K | $ 25.23K | $ 13.77K |