Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.57K | $ 111.87K | $ 110.88K | $ 90.97K | $ 98.91K |
Gross Profit | - | - | - | - | - |
EBIT | $ -780.10K | $ -1.22M | $ -675.25K | $ -178.72K | $ -181.88K |
EBITDA | $ -699.74K | $ -1.15M | $ -612.73K | $ -109.73K | $ -144.19K |
Net Income Common Stockholders | $ -832.25K | $ -1.38M | $ -726.20K | $ -213.54K | $ -222.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.30K | $ 87.16K | $ 8.18K | $ 65.00K | $ 21.15K |
Total Assets | $ 3.46M | $ 3.49M | $ 1.96M | $ 2.03M | $ 2.50M |
Total Debt | $ 1.81M | $ 1.79M | $ 735.75K | $ 664.24K | $ 462.90K |
Net Debt | $ 1.73M | $ 1.70M | $ 727.56K | $ 599.24K | $ 441.75K |
Total Liabilities | $ 3.28M | $ 2.92M | $ 1.46M | $ 1.12M | $ 1.24M |
Stockholders Equity | $ 181.06K | $ 567.24K | $ 495.51K | $ 910.55K | $ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.86K | $ -135.05K | $ -185.86K | $ -297.58K | $ -96.80K |
Operating Cash Flow | $ 81.36K | $ -135.05K | $ -169.13K | $ -286.87K | $ -90.40K |
Investing Cash Flow | $ -84.23K | $ 13.57K | $ 15.22K | $ -10.72K | $ 23.96K |
Financing Cash Flow | $ 0.00 | $ 126.13K | $ 153.91K | $ 276.43K | $ 86.00K |