Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 30.00 | $ 135.00 | $ 189.00 |
Gross Profit | - | - | $ 27.00 | $ 118.00 | $ 167.00 |
EBIT | $ -40.68K | $ -114.83K | $ -163.79K | $ -205.67K | $ -349.24K |
EBITDA | $ -39.86K | $ -113.74K | $ -162.70K | $ -204.00K | $ -348.15K |
Net Income Common Stockholders | $ -56.15K | $ -129.70K | $ -176.43K | $ -224.29K | $ -356.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.00 | $ 0.00 | $ 653.00 | $ 104.00 | $ 0.00 |
Total Assets | $ 40.12K | $ 40.94K | $ 42.68K | $ 43.21K | $ 44.78K |
Total Debt | $ 714.70K | $ 436.47K | $ 428.27K | $ 366.02K | $ 161.47K |
Net Debt | $ 714.69K | $ 436.47K | $ 427.62K | $ 365.92K | $ 161.47K |
Total Liabilities | $ 3.31M | $ 3.26M | $ 3.14M | $ 2.96M | $ 2.76M |
Stockholders Equity | $ -3.27M | $ -3.22M | $ -3.09M | $ -2.92M | $ -2.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.76K | $ -24.48K | $ 549.00 | $ -13.68K | $ 7.02K |
Operating Cash Flow | $ 19.76K | $ -24.48K | $ 549.00 | $ -13.68K | $ 7.02K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 3.09K | $ 975.00 | $ 0.00 | $ 14.25K | $ -8.18K |