Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.06M | $ 4.09M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.59M | $ 993.66K |
EBIT | $ -1.93M | $ -7.96M | $ -912.47K | $ 8.94M | $ 86.07K |
EBITDA | $ -1.91M | $ -7.92M | $ -864.37K | $ 9.59M | $ 161.73K |
Net Income Common Stockholders | $ -2.08M | $ -7.03M | $ -927.05K | $ 7.93M | $ -63.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.38M | $ 5.06M | $ 1.43M | $ 1.79M | $ 1.16M |
Total Assets | $ 65.13M | $ 71.82M | $ 77.90M | $ 80.91M | $ 63.22M |
Total Debt | $ 15.30M | $ 10.66M | $ 17.51M | $ 19.76M | $ 8.95M |
Net Debt | $ 6.91M | $ 5.60M | $ 16.08M | $ 17.98M | $ 7.79M |
Total Liabilities | $ 40.81M | $ 45.82M | $ 45.21M | $ 47.74M | $ 38.45M |
Stockholders Equity | $ 24.35M | $ 25.93M | $ 32.62M | $ 33.10M | $ 24.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.26M | $ 1.05M | $ -4.38M | $ -4.38M | $ -10.13M |
Operating Cash Flow | $ 6.50M | $ 1.85M | $ -3.93M | $ -3.07M | $ -9.65M |
Investing Cash Flow | $ -130.90K | $ -970.32K | $ 3.51M | $ -1.29M | $ -1.57M |
Financing Cash Flow | $ -3.18M | $ 2.69M | $ 51.87K | $ 4.95M | $ -43.48K |