Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.63K | $ 19.87K | $ 34.80K | $ 22.00K | $ 25.53K |
Gross Profit | $ -33.95K | $ -5.57K | $ 10.63K | $ -6.17K | $ -52.34K |
EBIT | $ -123.35K | $ -78.50K | $ -45.83K | $ -966.39K | $ -102.19K |
EBITDA | $ -118.35K | $ -73.50K | $ -40.83K | $ -958.89K | $ -94.69K |
Net Income Common Stockholders | $ -138.64K | $ -93.00K | $ -60.08K | $ -979.89K | $ -115.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.35K | $ 32.70K | $ 29.75K | $ 29.40K | $ 17.10K |
Total Assets | $ 236.41K | $ 293.95K | $ 296.90K | $ 303.61K | $ 1.20M |
Total Debt | $ 1.02M | $ 999.95K | $ 949.95K | $ 949.95K | $ 899.95K |
Net Debt | $ 1.02M | $ 967.25K | $ 920.20K | $ 920.55K | $ 882.85K |
Total Liabilities | $ 1.06M | $ 1.02M | $ 976.45K | $ 967.33K | $ 930.14K |
Stockholders Equity | $ -821.40K | $ -728.05K | $ -679.55K | $ -663.72K | $ 272.67K |
Cash Flow | - | ||||
Free Cash Flow | $ -143.65K | $ -47.05K | $ 346.00 | $ -37.69K | $ -87.62K |
Operating Cash Flow | $ -143.65K | $ -47.05K | $ 346.00 | $ -37.69K | $ -87.62K |
Investing Cash Flow | $ 95.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 25.00K | - | - | $ 50.00K | $ 93.97K |