Dec 05 | Sep 05 | Jun 05 | Mar 05 | Dec 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.48K | $ 30.14K | $ 127.81K | $ 59.81K | $ 62.79K |
Gross Profit | $ 19.06K | $ 26.42K | $ 125.50K | $ 49.99K | $ 36.50K |
EBIT | $ -1.05M | $ -4.32M | $ -944.27K | $ -491.29K | $ -815.13K |
EBITDA | $ -1.05M | $ -4.32M | $ -944.27K | $ -491.29K | $ -815.13K |
Net Income Common Stockholders | $ -1.19M | $ -4.32M | $ -944.27K | $ -491.29K | $ -815.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 882.00 | $ 0.00 | $ 652.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 149.80K | $ 227.94K | $ 255.95K | $ 338.19K | $ 349.63K |
Total Debt | $ 2.00M | $ 1.76M | $ 1.60M | $ 1.40M | $ 1.06M |
Net Debt | $ 2.00M | $ 1.76M | $ 1.60M | $ 1.40M | $ 1.06M |
Total Liabilities | $ 3.05M | $ 2.44M | $ 2.25M | $ 1.94M | $ 1.49M |
Stockholders Equity | $ -2.90M | $ -2.22M | $ -1.99M | $ -1.60M | $ -1.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -163.15K | $ -320.62K | $ -207.97K | $ -366.92K | $ -709.86K |
Operating Cash Flow | $ -162.07K | $ -320.62K | $ -207.97K | $ -366.92K | $ -534.42K |
Investing Cash Flow | $ -26.36K | $ -38.85K | $ 37.77K | $ 0.00 | $ 48.76K |
Financing Cash Flow | $ 303.30K | $ 371.22K | $ 172.68K | $ 362.32K | $ 744.28K |