Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.49K | $ 43.98K | $ 35.83K | $ 0.00 | $ 0.00 |
Gross Profit | $ 33.49K | $ 43.98K | $ 35.83K | $ 0.00 | $ 0.00 |
EBIT | $ 286.62K | $ -1.37M | $ -585.67K | $ -553.45K | $ -413.61K |
EBITDA | $ 287.41K | $ -1.37M | $ -584.89K | $ -552.66K | $ -412.82K |
Net Income Common Stockholders | $ -433.55K | $ -1.50M | $ -784.78K | $ -725.59K | $ -290.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.35K | $ 4.11K | $ 9.29K | $ 48.20K | $ 18.32K |
Total Assets | $ 309.46K | $ 294.07K | $ 263.65K | $ 251.93K | $ 155.02K |
Total Debt | $ 1.67M | $ 1.57M | $ 1.34M | $ 961.00K | $ 656.00K |
Net Debt | $ 1.66M | $ 1.56M | $ 1.33M | $ 912.80K | $ 637.67K |
Total Liabilities | $ 3.32M | $ 3.57M | $ 2.15M | $ 1.53M | $ 872.37K |
Stockholders Equity | $ -3.01M | $ -3.27M | $ -1.88M | $ -1.28M | $ -717.36K |
Cash Flow | - | ||||
Free Cash Flow | $ -100.77K | $ -230.17K | $ -418.92K | $ -275.12K | $ -249.56K |
Operating Cash Flow | $ -84.77K | $ -173.27K | $ -372.13K | $ -222.07K | $ -246.56K |
Investing Cash Flow | $ -16.00K | $ -56.91K | $ -46.79K | $ -53.05K | $ -3.00K |
Financing Cash Flow | $ 100.00K | $ 225.00K | $ 380.00K | $ 305.00K | $ 261.00K |