Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.18K | $ 139.66K | $ 205.47K | $ 371.56K | $ 358.33K |
Gross Profit | $ 6.62K | $ 138.11K | $ 124.08K | $ 194.70K | $ -140.01K |
EBIT | $ -70.50K | $ -124.04K | $ -228.31K | $ -224.00K | $ -1.34M |
EBITDA | $ -64.88K | $ -118.41K | $ -222.68K | $ -216.44K | $ -1.34M |
Net Income Common Stockholders | $ -111.97K | $ -163.98K | $ -275.50K | $ -1.25M | $ -1.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 23.20K | $ 1.25K | $ 3.32K | $ 60.34K |
Total Assets | $ 99.80K | $ 129.03K | $ 123.05K | $ 234.77K | $ 649.52K |
Total Debt | $ 2.40M | $ 2.36M | $ 2.30M | $ 2.30M | $ 1.56M |
Net Debt | $ 2.40M | $ 2.34M | $ 2.30M | $ 2.29M | $ 1.50M |
Total Liabilities | $ 3.98M | $ 3.91M | $ 3.75M | $ 3.60M | $ 2.78M |
Stockholders Equity | $ -3.88M | $ -3.78M | $ -3.63M | $ -3.36M | $ -2.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.62K | $ -39.54K | $ -1.90K | $ -12.49K | $ -435.17K |
Operating Cash Flow | $ -63.62K | $ -39.54K | $ -1.90K | $ -6.24K | $ -401.68K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.25K | $ -33.49K |
Financing Cash Flow | $ 40.42K | $ 61.48K | $ -170.00 | $ -44.53K | $ 493.67K |