Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 273.52K | $ 587.52K | $ 93.17K | $ 493.63K | $ 420.88K |
Gross Profit | $ -147.48K | $ -27.43K | $ -114.00K | $ 40.80K | $ -20.22K |
EBIT | $ -631.47K | $ -234.67K | $ -685.09K | $ -801.08K | $ -653.67K |
EBITDA | $ -621.70K | $ -222.69K | $ -673.11K | $ -764.23K | $ -509.03K |
Net Income Common Stockholders | $ -687.56K | $ -756.90K | $ -799.77K | $ -1.08M | $ -653.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.29K | $ 72.13K | $ 71.11K | $ 45.69K | $ 27.09K |
Total Assets | $ 901.08K | $ 800.77K | $ 1.29M | $ 1.20M | $ 960.10K |
Total Debt | $ 1.40M | $ 1.04M | $ ― | $ ― | $ ― |
Net Debt | $ 1.33M | $ 967.35K | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.84M | $ 1.45M | $ 2.11M | $ 2.22M | $ 1.60M |
Stockholders Equity | $ -936.30K | $ -647.71K | $ -825.88K | $ -1.02M | $ -641.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -502.25K | $ -460.28K | $ -330.02K | $ -150.44K | $ -1.22M |
Operating Cash Flow | $ -502.25K | $ -460.28K | $ -330.02K | $ -150.44K | $ -1.22M |
Investing Cash Flow | $ 0.00 | - | - | $ -16.87K | $ -51.42K |
Financing Cash Flow | $ 499.40K | $ 461.31K | $ 355.43K | $ 185.91K | $ 1.30M |