Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.77K | $ 35.30K | $ 57.25K | $ 12.73K | $ 18.87K |
Gross Profit | $ -4.92K | $ 160.31K | $ 2.38K | $ -168.78K | $ -15.80K |
EBIT | $ -78.28K | $ -1.02M | $ -2.03M | $ -602.39K | $ -441.35K |
EBITDA | $ -54.52K | $ -951.35K | $ -1.88M | $ -543.74K | $ -371.97K |
Net Income Common Stockholders | $ -164.69K | $ -1.60M | $ -2.32M | $ -1.32M | $ -840.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 409.00 | $ 401.00 | $ 31.00 | $ 339.00 | $ 6.23K |
Total Assets | $ 1.31M | $ 1.33M | $ 2.35M | $ 2.57M | $ 2.64M |
Total Debt | $ 3.79M | $ 3.80M | $ 3.58M | $ 4.17M | $ 3.82M |
Net Debt | $ 3.79M | $ 3.80M | $ 3.58M | $ 4.17M | $ 3.82M |
Total Liabilities | $ 8.80M | $ 8.70M | $ 8.36M | $ 8.29M | $ 7.77M |
Stockholders Equity | $ -7.49M | $ -7.36M | $ -6.01M | $ -5.72M | $ -5.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.57K | $ -61.29K | $ -459.30K | $ -434.00K | $ 15.71K |
Operating Cash Flow | $ 1.57K | $ 261.40K | $ -216.57K | $ -434.00K | $ 15.71K |
Investing Cash Flow | $ 0.00 | $ -322.69K | $ -242.73K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -15.83K | $ 81.98K | $ 470.93K | $ 384.84K | $ 12.70K |