Jun 06 | Mar 06 | Dec 05 | Sep 05 | Jun 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.00K | $ 65.60K | $ 292.72K | $ 86.04K | $ 8.89K |
Gross Profit | $ -9.40K | $ -13.64K | $ 28.91K | $ 34.54K | $ 6.38K |
EBIT | $ -492.72K | $ -364.16K | $ -511.38K | $ -524.58K | $ -428.70K |
EBITDA | $ -471.02K | $ -352.23K | $ -478.41K | $ -499.79K | $ -389.73K |
Net Income Common Stockholders | $ -421.45K | $ -394.49K | $ -842.04K | $ -549.57K | $ -385.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.33K | $ 3.92K | $ 8.65K | $ 61.15K | $ 7.60K |
Total Assets | $ 1.44M | $ 1.57M | $ 982.80K | $ 1.51M | $ 921.07K |
Total Debt | $ 428.00K | $ 1.90M | $ 1.52M | $ 199.16K | $ 178.35K |
Net Debt | $ 418.67K | $ 1.89M | $ 1.51M | $ 138.02K | $ 170.75K |
Total Liabilities | $ 3.45M | $ 3.41M | $ 2.86M | $ 2.75M | $ 2.44M |
Stockholders Equity | $ -2.02M | $ -1.84M | $ -1.88M | $ -1.24M | $ -1.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -224.13K | $ -240.00K | $ -259.69K | $ -398.13K | $ -214.13K |
Operating Cash Flow | $ -211.35K | $ -234.52K | $ -238.04K | $ -392.39K | $ -194.20K |
Investing Cash Flow | $ 185.86K | $ -5.47K | $ 121.50K | $ 54.54K | $ 56.68K |
Financing Cash Flow | $ 33.89K | $ 232.67K | $ 81.43K | $ 376.64K | $ 97.97K |