Jun 10 | Mar 10 | Dec 09 | Sep 09 | Jun 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.35K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -30.25K | $ 1.14K |
EBIT | $ -47.83K | $ 20.68K | $ -11.48K | $ -53.23K | $ -6.63K |
EBITDA | $ -47.83K | $ 20.68K | $ -11.15K | $ -52.91K | $ -6.31K |
Net Income Common Stockholders | $ -48.11K | $ 19.96K | $ -12.63K | $ -53.23K | $ -6.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.00 | $ 0.00 | $ 91.00 | $ 919.00 | $ 288.00 |
Total Assets | $ 36.75K | $ 0.00 | $ 91.00 | $ 3.38K | $ 33.33K |
Total Debt | $ 53.50K | $ 0.00 | $ 50.59K | $ 50.43K | $ 3.15K |
Net Debt | $ 53.40K | $ 0.00 | $ 50.50K | $ 49.51K | $ 2.87K |
Total Liabilities | $ 71.85K | $ 0.00 | $ 59.28K | $ 52.39K | $ 30.40K |
Stockholders Equity | $ -41.53K | $ 0.00 | $ -59.19K | $ -49.01K | $ 2.92K |
Cash Flow | - | ||||
Free Cash Flow | $ -17.54K | $ -11.72K | $ -988.00 | $ -45.24K | $ -647.00 |
Operating Cash Flow | $ -17.54K | $ -11.72K | $ -988.00 | $ -46.65K | $ -647.00 |
Investing Cash Flow | $ 0.00 | $ -632.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 17.64K | $ 12.26K | $ 160.00 | $ 47.28K | $ 483.00 |