Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.34K | $ -61.75K |
Operating Income | $ -94.18K | $ -114.34K | $ -874.49K | $ -1.47M | $ -2.69M |
EBITDA | $ -94.18K | $ -114.34K | $ -827.47K | $ -639.05K | $ -1.46M |
Net Income | $ -94.18K | $ -114.34K | $ -874.49K | $ -1.47M | $ -3.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 250.41K | $ 243.05K | $ 256.62K | $ 200.78K | $ 217.81K |
Total Debt | $ 1.56M | $ 1.46M | $ 1.26M | $ 1.60M | $ 1.35M |
Net Debt | $ 1.55M | $ 1.46M | $ 1.23M | $ 1.59M | $ 1.35M |
Total Liabilities | $ 2.13M | $ 1.95M | $ 1.84M | $ 2.04M | $ 1.60M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -61.12K | $ -117.64K | $ -114.39K | $ -166.65K | $ -243.81K |
Operating Cash Flow | $ -61.12K | $ -117.64K | $ -114.39K | $ -166.65K | $ -243.81K |
Investing Cash Flow | |||||
Financing Cash Flow |