May 10 | Feb 10 | Nov 09 | Aug 09 | May 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 281.17K | $ 300.26K | $ 90.38K | $ 228.91K | $ 226.76K |
Gross Profit | $ 101.41K | $ 201.01K | $ -8.20K | $ 108.77K | $ 111.59K |
EBIT | $ -280.04K | $ -100.49K | $ -295.30K | $ -185.13K | $ -319.82K |
EBITDA | $ -280.04K | $ -100.49K | $ -295.30K | $ -185.13K | $ -319.82K |
Net Income Common Stockholders | $ -438.14K | $ -468.44K | $ -518.75K | $ -389.69K | $ -479.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.07K | $ 6.09K | $ 425.00 | $ 2.33K | $ 2.33K |
Total Assets | $ 273.01K | $ 228.24K | $ 166.64K | $ 348.34K | $ 348.34K |
Total Debt | $ 1.23M | $ 971.99K | $ 1.14M | $ 1.00M | $ 595.93K |
Net Debt | $ 1.23M | $ 965.90K | $ 1.14M | $ 1.00M | $ 593.59K |
Total Liabilities | $ 7.36M | $ 6.64M | $ 6.99M | $ 5.70M | $ 5.70M |
Stockholders Equity | $ -7.09M | $ -6.41M | $ -6.82M | $ -5.36M | $ -5.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -73.67K | $ -126.41K | $ -106.76K | $ 8.24K | $ -171.77K |
Operating Cash Flow | $ -73.67K | $ -126.41K | $ -106.76K | $ 8.24K | $ -171.77K |
Investing Cash Flow | $ 0.00 | - | - | $ -1.00 | $ 0.00 |
Financing Cash Flow | $ 46.27K | $ 157.57K | $ 101.10K | $ -10.16K | $ 179.40K |