Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 134.36K | $ 205.76K | $ 281.78K | $ 588.23K |
Gross Profit | $ 0.00 | $ 115.68K | $ -89.73K | $ 265.43K | $ 520.51K |
EBIT | $ 0.00 | $ -1.29M | $ -1.45M | $ -1.78M | $ -2.12M |
EBITDA | $ 0.00 | $ -1.26M | $ -1.40M | $ -1.73M | $ -2.01M |
Net Income Common Stockholders | $ -3.04M | $ -1.85M | $ -1.44M | $ -1.51M | $ -2.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 771.74K | $ 220.14K | $ 1.47M | $ 2.91M |
Total Assets | $ 1.86M | $ 2.87M | $ 2.36M | $ 3.45M | $ 5.22M |
Total Debt | $ 0.00 | $ 493.10K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -278.64K | $ -220.14K | $ -1.47M | $ -2.91M |
Total Liabilities | $ 3.36M | $ 1.81M | $ 1.41M | $ 1.19M | $ 1.66M |
Stockholders Equity | $ -1.50M | $ 1.06M | $ 951.10K | $ 2.26M | $ 3.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -797.26K | $ -1.27M | $ -1.25M | $ -1.35M | $ -1.89M |
Operating Cash Flow | $ -868.29K | $ -1.20M | $ -1.20M | $ -1.27M | $ -1.79M |
Investing Cash Flow | $ -44.15K | $ -71.31K | $ -46.78K | $ -69.70K | $ -104.64K |
Financing Cash Flow | $ 350.00K | $ 1.82M | $ 0.00 | $ -97.50K | $ 15.95K |