Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
---|---|---|---|---|---|
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 | $ -5.75M | $ -3.54M | $ -2.13M | $ -8.67M | $ -5.17M |
EBITDA | $ -5.73M | $ -3.51M | $ -2.10M | $ -8.62M | $ -5.14M |
Net Income Common Stockholders | $ -6.04M | $ -3.54M | $ -2.14M | $ -8.67M | $ -5.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 514.31K | $ 254.13K | $ 48.28K | $ 31.14K | $ 1.29M |
Total Assets | $ 697.49K | $ 592.44K | $ 951.17K | $ 2.87M | $ 7.91M |
Total Debt | $ 0.00 | $ 96.52K | $ 92.56K | $ 90.56K | $ 88.65K |
Net Debt | $ -514.31K | $ -157.61K | $ 44.28K | $ 59.42K | $ -1.20M |
Total Liabilities | $ 2.01M | $ 791.74K | $ 108.07K | $ 354.37K | $ 115.98K |
Stockholders Equity | $ -1.31M | $ -199.29K | $ 843.10K | $ 2.52M | $ 7.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -884.86K | $ -2.04M | $ -2.11M | $ -2.32M |
Operating Cash Flow | $ -1.10M | $ -881.81K | $ -2.01M | $ -1.21M | $ -2.22M |
Investing Cash Flow | $ 131.66K | $ 485.05K | $ -228.81K | $ -851.53K | $ -593.85K |
Financing Cash Flow | $ 1.23M | $ 560.00K | $ 100.00K | $ 0.00 | $ 100.00K |