Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 2.15M | $ 0.00 | $ 128.00K | $ 2.21M |
Gross Profit | $ 0.00 | $ -398.00K | $ 0.00 | $ 511.00K | $ 1.18M |
EBIT | $ -5.95M | $ -5.82M | $ -3.63M | $ -6.86M | $ -8.81M |
EBITDA | $ -4.79M | $ -5.20M | $ -3.60M | $ -6.67M | $ -8.65M |
Net Income Common Stockholders | $ -7.08M | $ -6.41M | $ -3.51M | $ -8.07M | $ -8.86M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 922.00K | $ 343.00K | $ 1.13M | $ 3.42M | $ 1.77M |
Total Assets | $ 169.92M | $ 179.23M | $ 181.62M | $ 177.62M | $ 156.34M |
Total Debt | $ 81.60M | $ 79.10M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 80.67M | $ 78.76M | $ -1.13M | $ -3.42M | $ -1.77M |
Total Liabilities | $ 109.55M | $ 106.72M | $ 105.63M | $ 99.83M | $ 75.33M |
Stockholders Equity | $ 60.37M | $ 72.51M | $ 76.00M | $ 77.79M | $ 81.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.77M | $ -5.34M | $ -6.54M | $ -12.47M | $ -15.09M |
Operating Cash Flow | $ -1.51M | $ -4.33M | $ -1.12M | $ -3.09M | $ -5.29M |
Investing Cash Flow | $ -1.30M | $ -909.00K | $ -5.75M | $ -9.04M | $ -7.59M |
Financing Cash Flow | $ 3.43M | $ 4.58M | $ 4.96M | $ 10.92M | $ 8.74M |