Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.67M | $ 3.52M | $ 2.85M | $ 3.62M | $ 4.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -16.34M | $ -7.58M | $ -3.29M | $ -2.21M | $ -1.14M |
Balance Sheet | - | ||||
Total Assets | $ 440.57M | $ 469.91M | $ 477.83M | $ 470.49M | $ 469.69M |
Total Debt | $ 21.00M | $ 41.00M | $ 52.50M | $ 28.00M | $ 17.00M |
Net Debt | $ -11.68M | $ -34.91M | $ -41.62M | $ -44.53M | $ -48.18M |
Total Liabilities | $ 428.89M | $ 435.00M | $ 436.21M | $ 425.96M | $ 421.50M |
Stockholders Equity | $ 11.68M | $ 34.91M | $ 41.62M | $ 44.53M | $ 48.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.44M | $ 1.33M | $ 1.68M | $ -3.94M | $ 474.00K |
Operating Cash Flow | $ -1.41M | $ 1.39M | $ 1.63M | $ -814.00K | $ 756.00K |
Investing Cash Flow | $ 20.23M | $ 701.00K | $ -10.34M | $ -3.32M | $ -3.67M |
Financing Cash Flow | $ -6.20M | $ -1.08M | $ 9.15M | $ 4.76M | $ -3.11M |