Sep 05 | Dec 04 | Sep 04 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 37.17K | $ -64.94K |
EBIT | $ 0.00 | $ -2.84M | $ -94.78K |
EBITDA | $ 27.89K | $ -2.84M | $ -64.94K |
Net Income Common Stockholders | $ -1.23M | $ -1.04M | $ -1.02M |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | $ 6.91K | $ 9.78K | - |
Total Assets | $ 4.05M | $ 1.29M | - |
Total Debt | $ 5.12M | $ 6.52M | $ 0.00 |
Net Debt | $ 5.11M | $ 6.51M | $ 0.00 |
Total Liabilities | $ 15.79M | $ 23.79M | - |
Stockholders Equity | $ -11.74M | $ -22.50M | - |
Cash Flow | - | ||
Free Cash Flow | - | $ -608.34K | - |
Operating Cash Flow | - | $ -608.34K | - |
Investing Cash Flow | - | $ -1.00 | - |
Financing Cash Flow | - | $ 627.08K | - |