Sep 12 | Jun 12 | Dec 11 | Sep 11 | Jun 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.13K | $ 265.70K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 89.00K | $ 163.71K | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -319.55K | $ -217.85K | $ -196.90K | $ -179.26K | $ -170.43K |
EBITDA | $ -277.16K | $ -155.00K | $ -196.90K | $ -179.26K | $ -170.43K |
Net Income Common Stockholders | $ -362.68K | $ -934.27K | $ -645.14K | $ -55.64K | $ -393.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.30K | $ 15.62K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 928.67K | $ 957.08K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 547.38K | $ 1.39M | $ 290.12K | $ 281.54K | $ 251.30K |
Net Debt | $ 539.08K | $ 1.37M | $ 290.12K | $ 281.54K | $ 251.30K |
Total Liabilities | $ 4.69M | $ 4.82M | $ 2.13M | $ 1.48M | $ 1.43M |
Stockholders Equity | $ -3.76M | $ -3.86M | $ -2.13M | $ -1.48M | $ -1.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.00 | $ -26.70K | $ -30.85K |
Operating Cash Flow | - | - | $ 1.00 | $ -26.70K | $ -30.85K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | - | - | $ -1.00 | $ 26.70K | $ 30.85K |