Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -14.74K | $ -13.97K | $ -13.75K | $ -84.69K | $ -143.25K |
EBITDA | $ -14.74K | $ -13.97K | $ -13.75K | $ -84.69K | $ -138.41K |
Net Income Common Stockholders | $ -33.59K | $ -32.81K | $ -32.60K | $ 497.37K | $ 325.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.59K |
Total Assets | $ 0.00 | $ 1.85K | $ 1.85K | $ 1.85K | $ 95.36K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.59K |
Total Liabilities | $ 1.10M | $ 1.07M | $ 1.04M | $ 1.01M | $ 1.60M |
Stockholders Equity | $ -1.10M | $ -1.07M | $ -1.04M | $ -1.00M | $ -1.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.07K | $ 0.00 | $ 0.00 | $ -234.51K | $ 172.00 |
Operating Cash Flow | $ -20.07K | $ 0.00 | $ 0.00 | $ -234.51K | $ 172.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 20.07K | $ 0.00 | $ 0.00 | $ 229.92K | $ 0.00 |