Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Operating Income | $ -707.72K | $ -480.61K | $ -51.49K | $ -125.89K | $ -18.60K |
EBITDA | $ -707.72K | $ -480.61K | $ -38.69K | $ -113.13K | $ -11.16K |
Net Income | $ -1.46M | $ -674.02K | $ -51.49K | $ -125.89K | $ -18.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 0.00 | $ 0.00 | $ 719.00 | $ 46.09K | $ 92.00K |
Total Debt | $ 290.12K | $ 195.63K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 290.12K | $ 195.63K | $ -719.00 | $ -2.52K | $ -676.00 |
Total Liabilities | $ 2.13M | $ 665.77K | $ 110.47K | $ 70.30K | $ 109.80K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -80.29K | $ -331.06K | $ -35.30K | $ -175.63K | $ -6.32K |
Operating Cash Flow | $ -80.29K | $ -331.06K | $ -32.02K | $ -125.64K | $ 7.44K |
Investing Cash Flow | |||||
Financing Cash Flow |