Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12M | $ 30.16K | $ 56.28K | $ 28.35K | $ 32.44K |
Gross Profit | $ 1.05M | $ 22.70K | $ 45.28K | $ 17.28K | $ 21.56K |
EBIT | $ 127.58K | $ -705.62K | $ -262.77K | $ -459.75K | $ -392.17K |
EBITDA | $ 187.07K | $ -705.62K | $ -262.77K | $ -459.62K | $ -391.99K |
Net Income Common Stockholders | $ -50.47K | $ -750.02K | $ -266.77K | $ -473.39K | $ -398.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 546.68K | $ 25.95K | $ 29.28K | $ 27.12K | $ 9.69K |
Total Assets | $ 13.44M | $ 7.84M | $ 161.71K | $ 154.66K | $ 109.38K |
Total Debt | $ 2.37M | $ 3.53M | $ 0.00 | $ 0.00 | $ 25.59K |
Net Debt | $ 1.83M | $ 3.51M | $ -29.28K | $ -27.12K | $ 15.90K |
Total Liabilities | $ 9.25M | $ 9.15M | $ 952.85K | $ 1.24M | $ 797.74K |
Stockholders Equity | $ 4.19M | $ -1.30M | $ -791.14K | $ -1.09M | $ -688.36K |
Cash Flow | - | ||||
Free Cash Flow | $ -324.55K | $ -81.22K | $ -78.38K | $ 214.04K | $ -298.47K |
Operating Cash Flow | $ -302.55K | $ -81.22K | $ -78.38K | $ 214.04K | $ -298.47K |
Investing Cash Flow | $ 631.21K | $ -2.03M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 179.43K | $ 2.11M | $ 83.56K | $ -178.59K | $ 306.20K |