Oct 97 | Jul 97 | Apr 97 | Jan 97 | Oct 96 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.50M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -1.40M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | $ 9.80M | $ 10.00M | $ 9.70M | $ 3.00M |
Total Debt | $ 0.00 | $ 5.30M | $ 4.50M | $ 4.20M | $ 500.00K |
Net Debt | $ 0.00 | $ 5.30M | $ 4.50M | $ 4.20M | $ 500.00K |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -300.00K | $ -400.00K | $ -500.00K | $ -200.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |