Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.90M | $ 6.74M | $ 7.61M | $ 12.29M | $ 8.75M |
Gross Profit | $ -343.38K | $ 1.96M | $ 1.06M | $ 1.72M | $ -349.11K |
EBIT | $ -8.38M | $ -451.63K | $ -1.20M | $ -13.60M | $ -3.63M |
EBITDA | $ -8.08M | $ 1.36M | $ -501.51K | $ -12.99M | $ -3.01M |
Net Income Common Stockholders | $ -8.01M | $ -3.11M | $ -1.85M | $ -16.08M | $ -3.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.54K | $ 418.94K | $ 367.63K | $ 115.00K | $ 439.91K |
Total Assets | $ 11.24M | $ 20.58M | $ 22.59M | $ 24.67M | $ 36.03M |
Total Debt | $ 11.36M | $ 12.29M | $ 10.12M | $ 9.29M | $ 8.03M |
Net Debt | $ 11.12M | $ 11.87M | $ 9.75M | $ 9.18M | $ 7.59M |
Total Liabilities | $ 22.56M | $ 24.04M | $ 24.02M | $ 24.22M | $ 20.27M |
Stockholders Equity | $ -11.32M | $ -3.46M | $ -1.47M | $ 329.98K | $ 15.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 756.16K | $ -618.90K | $ -84.14K | $ -1.22M | $ 560.41K |
Operating Cash Flow | $ 759.16K | $ -618.90K | $ -84.14K | $ -1.22M | $ 565.42K |
Investing Cash Flow | $ -3.00K | $ 0.00 | $ 0.00 | $ -100.00 | $ -5.00K |
Financing Cash Flow | $ -927.56K | $ 670.21K | $ 336.78K | $ 892.41K | $ -308.86K |