Jul 21 | Oct 11 | Jul 11 | Apr 11 | Jan 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 63.92K | $ 86.82K | $ 87.27K | $ 64.62K |
Gross Profit | $ 0.00 | $ 61.68K | $ 86.53K | $ 77.06K | $ 61.08K |
EBIT | $ -1.36K | $ -103.55K | $ -18.02K | $ -37.94K | $ -36.55K |
EBITDA | $ -1.36K | $ -101.43K | $ -15.90K | $ -36.68K | $ -33.75K |
Net Income Common Stockholders | $ -1.36K | $ -135.12K | $ -15.75K | $ -35.05K | $ -34.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.32K | $ 4.01K | $ 1.27K | $ 6.98K |
Total Assets | $ 0.00 | $ 70.68K | $ 84.78K | $ 46.45K | $ 44.43K |
Total Debt | $ 0.00 | $ 0.00 | $ 51.94K | $ 51.94K | $ 51.94K |
Net Debt | $ 0.00 | $ -4.32K | $ 47.93K | $ 50.67K | $ 44.96K |
Total Liabilities | $ 38.65K | $ 935.30K | $ 847.22K | $ 793.13K | $ 756.07K |
Stockholders Equity | $ -38.65K | $ -864.62K | $ -762.43K | $ -746.68K | $ -711.63K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -72.19K | $ 2.74K | $ -5.71K | $ 1.04K |
Operating Cash Flow | - | $ -72.19K | $ 2.74K | $ -3.42K | $ 1.04K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ -2.29K | $ 0.00 |
Financing Cash Flow | - | $ 72.50K | $ 0.00 | $ 0.00 | $ 0.00 |