Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 3.71K | $ 2.47K | $ 35.05K | $ 4.83K |
Gross Profit | $ 0.00 | $ 705.00 | $ 1.97K | $ 4.08K | $ 1.58K |
EBIT | $ 0.00 | $ 0.00 | $ -405.27K | $ -535.27K | $ -353.06K |
EBITDA | $ 0.00 | $ 0.00 | $ -404.87K | $ -535.27K | $ -352.86K |
Net Income Common Stockholders | $ 0.00 | $ 0.00 | $ -453.80K | $ -863.84K | $ -303.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.00 | $ 390.00 | $ 390.00 | $ 775.00 | $ 390.00 |
Total Assets | $ 200.00 | $ 390.00 | $ 791.00 | $ 3.37K | $ 791.00 |
Total Debt | $ 648.00K | $ 648.00K | $ 648.00K | $ 648.00K | $ 648.00K |
Net Debt | $ 647.80K | $ 647.61K | $ 647.61K | $ 647.23K | $ 647.61K |
Total Liabilities | $ -1.91M | $ -1.91M | $ -1.91M | $ -1.99M | $ 1.91M |
Stockholders Equity | $ 1.91M | $ 1.91M | $ 1.91M | $ 2.00M | $ -1.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -77.53K | $ 77.53K | $ -8.77K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -77.53K | $ 77.53K | $ -8.77K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -76.73K | $ 76.73K | $ 0.00 | $ 6.10K |