Nov 10 | Aug 10 | May 10 | Feb 10 | Nov 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 5.07K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -1.93K | $ 0.00 | $ 0.00 |
EBIT | $ -159.13K | $ -201.89K | $ -167.77K | $ -187.85K | $ -82.89K |
EBITDA | $ -158.81K | $ -201.69K | $ -167.55K | $ -187.61K | $ -82.63K |
Net Income Common Stockholders | $ -306.81K | $ -409.56K | $ -215.34K | $ 636.48K | $ -90.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.00 | $ 326.00 | $ 2.44K | $ 2.05K | $ 5.50K |
Total Assets | $ 68.59K | $ 133.40K | $ 190.79K | $ 89.86K | $ 111.25K |
Total Debt | $ 178.12K | $ 140.20K | $ 262.50K | $ 240.12K | $ 4.04M |
Net Debt | $ 178.02K | $ 139.88K | $ 260.06K | $ 238.07K | $ 4.03M |
Total Liabilities | $ 3.14M | $ 3.16M | $ 3.17M | $ 3.07M | $ 4.63M |
Stockholders Equity | $ -3.07M | $ -3.03M | $ -2.98M | $ -2.98M | $ -4.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 73.65K | $ -88.06K | $ -57.88K | $ -164.62K | $ 4.94K |
Operating Cash Flow | $ 73.65K | $ -88.06K | $ -57.88K | $ -164.62K | $ 4.94K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -73.88K | $ 85.95K | $ 58.27K | $ 161.16K | $ 528.00 |