Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -111.76K | $ -122.41K | $ -107.13K | $ -121.96K | $ -138.87K |
EBITDA | $ -111.74K | $ -121.91K | $ -106.63K | $ -121.46K | $ -138.37K |
Net Income Common Stockholders | $ -107.93K | $ -122.41K | $ -107.13K | $ -135.99K | $ -145.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.00K | $ 7.02K | $ 7.03K | $ 7.08K | $ 6.58K |
Total Assets | $ 42.01K | $ 7.04K | $ 7.56K | $ 8.10K | $ 33.39K |
Total Debt | $ 38.00K | $ 38.00K | $ 38.00K | $ 38.00K | $ 38.00K |
Net Debt | $ 31.00K | $ 30.98K | $ 30.97K | $ 30.92K | $ 31.42K |
Total Liabilities | $ 691.63K | $ 1.35M | $ 1.23M | $ 1.12M | $ 1.01M |
Stockholders Equity | $ -649.63K | $ -1.34M | $ -1.22M | $ -1.11M | $ -974.83K |
Cash Flow | - | ||||
Free Cash Flow | $ 34.99K | $ -17.00 | $ -44.00 | $ 494.00 | $ -39.02K |
Operating Cash Flow | $ 34.99K | $ -17.00 | $ -44.00 | $ 494.00 | $ -39.02K |
Investing Cash Flow | $ -35.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |