Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 581.43K | $ 593.45K | $ 580.87K | $ 340.56K | $ 419.64K |
Gross Profit | $ 531.67K | $ 519.70K | $ 526.11K | $ 309.82K | $ 52.07K |
EBIT | $ -161.23K | $ -7.81K | $ 76.45K | $ -500.89K | $ -623.11K |
EBITDA | $ 163.42K | $ 151.40K | $ 215.77K | $ -358.92K | $ -659.34K |
Net Income Common Stockholders | $ -570.23K | $ -208.06K | $ -33.73K | $ -488.11K | $ 3.42M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 267.27K | $ 268.60K | $ 41.56K | $ 248.05K | $ 315.94K |
Total Assets | $ 937.90K | $ 1.06M | $ 1.11M | $ 1.34M | $ 1.58M |
Total Debt | $ 5.63M | $ 5.79M | $ 5.79M | $ 5.79M | $ 5.89M |
Net Debt | $ 5.36M | $ 5.52M | $ 5.75M | $ 5.54M | $ 5.57M |
Total Liabilities | $ 4.37M | $ 3.96M | $ 3.80M | $ 4.04M | $ 3.86M |
Stockholders Equity | $ -3.43M | $ -2.90M | $ -2.70M | $ -2.70M | $ -2.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.33K | $ 227.04K | $ -206.49K | $ -127.89K | $ -266.54K |
Operating Cash Flow | $ -1.33K | $ 227.04K | $ -206.49K | $ -127.89K | $ -242.91K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 60.00K | $ -23.63K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |