Jun 06 | Mar 06 | Dec 05 | Sep 05 | Jun 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.36K | $ 1.54M | $ 398.90K | $ 54.19K | $ 36.26K |
Gross Profit | $ 44.36K | $ 1.16M | $ 396.40K | $ 41.68K | $ 36.26K |
EBIT | $ -134.95K | $ 848.73K | $ -82.14K | $ -137.54K | $ -123.99K |
EBITDA | $ -120.15K | $ 867.57K | $ -60.38K | $ -116.15K | $ -103.07K |
Net Income Common Stockholders | $ -194.53K | $ 790.13K | $ -134.07K | $ -202.02K | $ -188.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.35K | $ 17.61K | $ 63.16K | $ 78.67K | $ 14.88K |
Total Assets | $ 6.81M | $ 6.81M | $ 6.07M | $ 6.07M | $ 5.99M |
Total Debt | $ 1.41M | $ 1.39M | $ 1.35M | $ 1.41M | $ ― |
Net Debt | $ 1.41M | $ 1.37M | $ 1.29M | $ 1.33M | $ ― |
Total Liabilities | $ 5.73M | $ 5.67M | $ 5.93M | $ 5.88M | $ 5.87M |
Stockholders Equity | $ 1.07M | $ 1.14M | $ 131.69K | $ 189.50K | $ 118.98K |
Cash Flow | - | ||||
Free Cash Flow | $ -130.77K | $ -554.15K | $ -32.70K | $ 71.07K | $ -98.14K |
Operating Cash Flow | $ -125.25K | $ -526.24K | $ -21.66K | $ 107.16K | $ -83.54K |
Investing Cash Flow | $ -5.52K | $ 348.39K | $ -11.04K | $ -36.09K | $ -14.59K |
Financing Cash Flow | $ 115.51K | $ 132.30K | $ 17.18K | $ -7.28K | $ 83.39K |