Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -153.00K | $ -3.21M | $ -4.85M | $ -3.78M | $ -4.69M |
EBITDA | $ -153.00K | $ -3.20M | $ -4.69M | $ -3.56M | $ -4.41M |
Net Income Common Stockholders | $ -151.00K | $ -3.24M | $ -4.81M | $ -3.42M | $ -4.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 1.51M | $ 81.31M | $ 84.34M | $ 88.38M |
Total Assets | $ 1.24M | $ 1.66M | $ 83.54M | $ 87.67M | $ 91.65M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.21M | $ -1.51M | $ -81.31M | $ -84.34M | $ -88.38M |
Total Liabilities | $ 74.00K | $ 345.00K | $ 1.31M | $ 1.52M | $ 2.28M |
Stockholders Equity | $ 1.16M | $ 1.31M | $ 82.23M | $ 86.15M | $ 89.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -304.00K | $ -2.26M | $ -5.46M | $ -4.94M | $ -7.17M |
Operating Cash Flow | $ -304.00K | $ -2.26M | $ -5.46M | $ -4.94M | $ -7.17M |
Investing Cash Flow | $ 0.00 | $ 37.03M | $ 12.53M | $ 21.79M | $ 13.70M |
Financing Cash Flow | $ 0.00 | $ -77.71M | $ 735.00K | $ 23.00K | $ 156.00K |