Sep 11 | Jun 11 | Mar 11 | Dec 10 | Jul 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.40M | $ 3.84M | $ 4.08M | $ 3.64M | $ 528.00 |
Gross Profit | $ 493.49K | $ 438.77K | $ 813.09K | $ 770.52K | $ 528.00 |
EBIT | $ -274.38K | $ -282.27K | $ 39.71K | $ -78.81K | $ -132.40K |
EBITDA | $ -252.68K | $ -253.13K | $ 65.28K | $ -48.15K | $ -132.40K |
Net Income Common Stockholders | $ -324.95K | $ -245.63K | $ -43.68K | $ -233.83K | $ -136.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 450.00 |
Total Assets | $ 3.92M | $ 4.30M | $ 5.41M | $ 4.29M | $ 450.00 |
Total Debt | $ 1.29M | $ 1.56M | $ 1.48M | $ 1.48M | $ 78.13K |
Net Debt | $ 1.29M | $ 1.56M | $ 1.48M | $ 1.48M | $ 77.67K |
Total Liabilities | $ 5.83M | $ 5.99M | $ 6.80M | $ 5.66M | $ 539.21K |
Stockholders Equity | $ -1.91M | $ -1.69M | $ -1.39M | $ -1.37M | $ -538.75K |
Cash Flow | - | ||||
Free Cash Flow | $ 353.32K | $ 41.19K | $ 67.76K | - | $ -105.45K |
Operating Cash Flow | $ 357.14K | $ 51.31K | $ 69.40K | - | $ -105.45K |
Investing Cash Flow | $ -3.82K | $ -10.12K | $ -1.64K | - | - |
Financing Cash Flow | $ -353.32K | $ -5.76K | $ -79.73K | - | $ 105.30K |