Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 416.00K | $ 378.00K | $ 336.00K |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ -248.00K | $ -303.00K | $ -304.00K |
Balance Sheet | - | ||
Total Assets | $ 41.54M | $ 37.15M | $ 32.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.39M | $ -14.40M | $ -14.83M |
Total Liabilities | $ 27.16M | $ 22.75M | $ 17.91M |
Stockholders Equity | $ 14.39M | $ 14.40M | $ 14.83M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |