Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | $ 824.61K | $ 804.30K | $ 837.62K | $ 687.83K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -290.13K | $ -312.66K | $ -324.81K | $ -826.48K | $ -524.97K |
Balance Sheet | - | ||||
Total Assets | $ 104.18M | $ 112.92M | $ 114.12M | $ 111.81M | $ 107.00M |
Total Debt | $ 31.83M | $ 35.33M | $ 35.33M | $ 36.63M | $ 34.56M |
Net Debt | $ -4.31M | $ -4.58M | $ -4.88M | $ -5.20M | $ -6.03M |
Total Liabilities | $ 99.87M | $ 108.34M | $ 109.24M | $ 106.61M | $ 100.96M |
Stockholders Equity | $ 4.31M | $ 4.58M | $ 4.88M | $ 5.20M | $ 6.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.51K | $ -140.48K | $ -96.41K | $ -400.43K | $ -362.73K |
Operating Cash Flow | $ 45.06K | $ -133.48K | $ -96.41K | $ -407.27K | $ -355.90K |
Investing Cash Flow | $ 6.82M | $ 1.96M | $ 1.44M | $ -1.13M | $ -126.81K |
Financing Cash Flow | $ -8.09M | $ -1.12M | $ 2.40M | $ 6.29M | $ 53.29K |