Sep 04 | Jun 04 | Mar 04 | Dec 03 | Sep 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 25.00K | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -151.18K | $ -59.02K | $ -187.42K | $ -149.55K | $ -191.45K |
EBITDA | $ -151.18K | $ -59.02K | $ -187.42K | $ -149.55K | $ -191.45K |
Net Income Common Stockholders | $ -158.74K | $ -61.18K | $ -190.52K | $ -152.46K | $ -191.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.66K | $ 828.00 | $ 1.30K |
Total Assets | $ 181.92K | $ 252.16K | $ 267.11K | $ 353.35K | $ 374.07K |
Total Debt | $ 244.12K | $ 235.20K | $ 205.70K | $ 203.25K | $ 170.00K |
Net Debt | $ 244.12K | $ 235.20K | $ 203.04K | $ 202.42K | $ 168.70K |
Total Liabilities | $ 742.96K | $ 654.47K | $ 608.23K | $ 503.95K | $ 372.26K |
Stockholders Equity | $ -561.05K | $ -402.31K | $ -341.12K | $ -150.60K | $ 1.82K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.91K | $ -32.16K | $ -4.67K | $ -164.70K | $ 0.00 |
Operating Cash Flow | $ -8.91K | $ -32.16K | $ -4.67K | $ -164.70K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.02K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 29.50K | $ 6.50K | $ 38.00K | $ 0.00 |