Jul 11 | Apr 11 | Jan 11 | Nov 10 | Aug 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 80.36K | $ 116.77K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 80.36K | $ 116.77K | $ 0.00 | $ 0.00 |
EBIT | $ -234.18K | $ -128.88K | $ -233.52K | $ -7.19K | $ -10.50K |
EBITDA | $ -171.88K | $ -106.30K | $ -206.16K | $ -7.19K | $ -10.50K |
Net Income Common Stockholders | $ -379.85K | $ -132.29K | $ -237.62K | $ -7.19K | $ -10.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 118.64K | $ 62.47K | $ 8.29K | $ 9.32K | $ 17.82K |
Total Assets | $ 289.53K | $ 794.11K | $ 762.52K | $ 9.32K | $ 17.82K |
Total Debt | $ 494.50K | $ 569.25K | $ 294.15K | $ 0.00 | $ 0.00 |
Net Debt | $ 375.86K | $ 506.78K | $ 285.86K | $ -9.32K | $ -17.82K |
Total Liabilities | $ 861.80K | $ 986.53K | $ 822.65K | $ 8.26K | $ 9.56K |
Stockholders Equity | $ -572.42K | $ -192.57K | $ -60.28K | $ 1.07K | $ 8.26K |
Cash Flow | - | ||||
Free Cash Flow | $ -221.03K | $ -10.82K | $ 33.89K | $ -8.49K | $ -938.00 |
Operating Cash Flow | $ -221.03K | $ -10.82K | $ 43.38K | $ -8.49K | $ -938.00 |
Investing Cash Flow | $ 57.80K | $ 0.00 | $ -43.46K | - | - |
Financing Cash Flow | $ 219.40K | $ 65.00K | $ -39.85K | $ 0.00 | $ 0.00 |