Mar 07 | Dec 06 | Sep 06 | Jun 06 | Mar 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 620.05K | $ 1.51M | $ 1.50M | $ 2.10M | $ 1.99M |
Gross Profit | $ 199.39K | $ 70.62K | $ 315.89K | $ 579.11K | $ 613.02K |
EBIT | $ -133.86K | $ -460.79K | $ -443.84K | $ -298.54K | $ -302.70K |
EBITDA | $ -118.50K | $ -444.98K | $ -427.27K | $ -276.34K | $ -277.78K |
Net Income Common Stockholders | $ -157.60K | $ -554.46K | $ -522.75K | $ -397.82K | $ -417.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.24K | $ 6.21K | $ 173.94K | $ 132.04K | $ 154.58K |
Total Assets | $ 1.00M | $ 1.03M | $ 1.97M | $ 2.72M | $ 3.24M |
Total Debt | $ 992.12K | $ 1.23M | $ 1.16M | $ 1.28M | $ 1.40M |
Net Debt | $ 945.89K | $ 1.22M | $ 986.88K | $ 1.14M | $ 1.25M |
Total Liabilities | $ 9.58M | $ 9.46M | $ 9.85M | $ 10.07M | $ 10.20M |
Stockholders Equity | $ -8.58M | $ -8.43M | $ -7.88M | $ -7.35M | $ -6.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 154.48K | $ -113.48K | $ 221.22K | $ 94.79K | $ 86.27K |
Operating Cash Flow | $ 154.48K | $ -113.48K | $ 221.22K | $ 94.79K | $ 86.27K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 29.05K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -114.45K | $ -54.26K | $ -208.35K | $ -117.33K | $ -323.99K |