Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -83.35K | $ -113.28K | $ -72.69K | $ -65.92K | $ -49.23K |
EBITDA | $ -83.35K | $ -113.28K | $ -65.28K | $ -55.49K | $ -49.16K |
Net Income Common Stockholders | $ -117.60K | $ -147.28K | $ -101.44K | $ -86.86K | $ -68.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.88K | $ 127.26K | $ 16.63K | $ 96.15K | $ 3.61K |
Total Assets | $ 42.88K | $ 127.26K | $ 16.63K | $ 96.31K | $ 3.85K |
Total Debt | $ 1.02M | $ 1.02M | $ 859.61K | $ 852.36K | $ 700.00K |
Net Debt | $ 981.22K | $ 889.60K | $ 842.98K | $ 756.21K | $ 696.39K |
Total Liabilities | $ 1.80M | $ 1.76M | $ 1.60M | $ 1.58M | $ 1.46M |
Stockholders Equity | $ -1.75M | $ -1.63M | $ -1.59M | $ -1.49M | $ -1.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -84.38K | $ -139.37K | $ -79.52K | $ -107.47K | $ -567.00 |
Operating Cash Flow | $ -84.38K | $ -139.37K | $ -79.52K | $ -107.47K | $ -567.00 |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 250.00K | $ 0.00 | $ 200.00K | $ -250.00 |