Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 26.43K | - | - | - |
Gross Profit | - | $ -18.00 | - | - | - |
EBIT | - | $ -13.98K | $ -2.93K | $ -5.43K | $ -3.31K |
EBITDA | - | $ -13.98K | $ -2.93K | $ -5.43K | $ -3.31K |
Net Income Common Stockholders | $ -2.83K | $ -13.25K | $ -2.89K | $ -5.38K | $ -2.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.56K | $ 6.13K | $ 13.51K | $ 17.11K | $ 16.97K |
Total Assets | $ 2.56K | $ 8.62K | $ 39.95K | $ 43.55K | $ 43.40K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.56K | $ -6.13K | $ -13.51K | $ -17.11K | $ -16.97K |
Total Liabilities | $ 215.00 | $ 3.79K | $ 3.77K | $ 6.13K | $ 2.26K |
Stockholders Equity | $ 2.34K | $ 4.83K | $ 36.18K | $ 37.41K | $ 41.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -31.95K | $ 14.61K | $ -3.60K | $ 146.00 | $ -4.21K |
Operating Cash Flow | $ -31.95K | $ 14.61K | $ -3.60K | $ 146.00 | $ -4.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 28.38K | $ -22.00K | $ 0.00 | $ 0.00 | $ 0.00 |