Jul 08 | Apr 08 | Jan 08 | Oct 07 | Jul 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 3.00K | - |
Gross Profit | $ -55.00K | $ -5.00K | $ -55.60K | - | - |
EBIT | $ -682.84K | $ -67.67K | $ -818.94K | $ -1.73M | $ -1.07M |
EBITDA | $ -682.76K | $ -67.59K | $ -818.86K | $ -1.73M | $ -1.07M |
Net Income Common Stockholders | $ -639.75K | $ -152.27K | $ -832.65K | $ -2.28M | $ -1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.00 | $ 3.56K | $ 2.10K | $ 100.02K | $ 11.22K |
Total Assets | $ 1.69M | $ 2.04M | $ 2.04M | $ 1.86M | $ 2.12M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 720.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 708.78K |
Total Liabilities | $ 669.14K | $ 928.76K | $ 841.14K | $ 1.11M | $ 947.47K |
Stockholders Equity | $ 1.02M | $ 1.11M | $ 1.20M | $ 756.06K | $ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 69.60K | $ -251.67K | $ -199.91K | $ -155.24K | $ -990.59K |
Operating Cash Flow | $ 69.60K | $ -251.67K | $ -199.91K | $ -1.39M | $ 500.30K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.24M | $ -1.50M |
Financing Cash Flow | $ -75.88K | $ 255.88K | $ 102.00K | $ 244.04K | $ 364.97K |