Feb 08 | Nov 07 | Aug 07 | May 07 | Feb 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 7.41K | $ 27.84K | $ 11.55K | $ 160.02K |
Gross Profit | - | $ 1.44K | $ 10.27K | $ -21.83K | $ 43.51K |
EBIT | $ -416.82K | $ -523.93K | $ -258.32K | $ -354.74K | $ -185.10K |
EBITDA | $ -415.17K | $ -514.42K | $ -254.61K | $ -344.33K | $ -176.45K |
Net Income Common Stockholders | $ -416.82K | $ -600.16K | $ -258.32K | $ -354.74K | $ -185.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.79K | $ 4.31K | $ 18.29K | $ 2.88K | $ 3.21K |
Total Assets | $ 1.11M | $ 24.89K | $ 195.93K | $ 341.48K | $ 307.18K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -131.79K | $ -4.31K | $ -18.29K | $ -2.88K | $ -3.21K |
Total Liabilities | $ 1.18M | $ 1.11M | $ 860.72K | $ 1.02M | $ 714.18K |
Stockholders Equity | $ -67.07K | $ -1.08M | $ -664.79K | $ -676.06K | $ -407.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -196.64K | $ -217.05K | $ -222.49K | $ -73.65K | $ -113.18K |
Operating Cash Flow | $ -196.64K | $ -209.41K | $ -239.92K | $ -73.59K | $ -61.45K |
Investing Cash Flow | $ -150.00K | $ -7.64K | $ 17.43K | $ -55.00 | $ -51.73K |
Financing Cash Flow | $ 525.00K | $ 282.50K | $ 250.00K | $ 79.68K | $ 112.95K |