Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.25M | $ -598.30K | $ -1.04M | $ -4.24M | $ -2.25M |
EBITDA | $ -1.24M | $ -593.27K | $ -1.04M | $ -4.24M | $ -2.11M |
Net Income Common Stockholders | $ -1.25M | $ -591.73K | $ -1.04M | $ -4.12M | $ -2.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.78K | $ 31.45K | $ 1.14M | $ 8.08K | $ 46.84K |
Total Assets | $ 3.75M | $ 6.90M | $ 7.87M | $ 6.64M | $ 929.28K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 729.43K | $ 520.19K | $ 1.33M | $ 1.27M | $ 5.47M |
Stockholders Equity | $ 3.03M | $ 6.38M | $ 6.54M | $ 5.37M | $ -4.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.64K | $ -1.56M | $ -968.89K | $ -524.26K | $ -1.17M |
Operating Cash Flow | $ -28.21K | $ -1.55M | $ -968.89K | $ -53.42K | $ -1.17M |
Investing Cash Flow | $ -429.00 | $ -11.34K | $ 0.00 | $ -209.75K | $ -262.63K |
Financing Cash Flow | $ 37.83K | $ 474.75K | $ 2.06M | $ 230.86K | $ 1.46M |