Jan 12 | Oct 11 | Jul 11 | Apr 11 | Jan 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.23K | $ 36.25K | $ 17.74K | $ 39.61K | $ 65.39K |
Gross Profit | $ -79.41K | $ -82.94K | $ -72.64K | $ -82.29K | $ -462.82K |
EBIT | $ -92.28K | $ -104.54K | $ -141.08K | $ -172.57K | $ -585.12K |
EBITDA | $ -89.59K | $ -101.88K | $ -138.51K | $ -170.04K | $ -582.65K |
Net Income Common Stockholders | $ -69.04K | $ -253.87K | $ -367.52K | $ -172.54K | $ -585.02K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.87K | $ 28.30K | $ 200.25K | $ 742.99K | $ 25.05K |
Total Assets | $ 180.68K | $ 211.89K | $ 364.05K | $ 904.23K | $ 961.84K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -32.87K | $ -28.30K | $ -200.25K | $ -742.99K | $ -25.05K |
Total Liabilities | $ 496.27K | $ 461.38K | $ 359.67K | $ 310.58K | $ 195.65K |
Stockholders Equity | $ -315.59K | $ -249.49K | $ 4.38K | $ 593.65K | $ 766.19K |
Cash Flow | - | ||||
Free Cash Flow | $ -21.60K | $ -22.61K | $ -94.55K | $ -1.17K | $ -191.70K |
Operating Cash Flow | $ -20.77K | $ -13.96K | $ -90.76K | $ -13.02K | $ -188.70K |
Investing Cash Flow | $ 31.64K | $ -8.65K | $ 110.36K | $ -8.23K | $ -990.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.00K |