Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.59K | $ 10.35K | $ 6.79K | $ 4.89K | $ 5.65K |
Gross Profit | $ -866.00 | $ 8.35K | $ 5.82K | $ -4.09K | $ 5.05K |
EBIT | $ -307.97K | $ -239.30K | $ -269.81K | $ -420.71K | $ -205.42K |
EBITDA | $ -307.64K | $ -238.97K | $ -269.48K | $ -419.75K | $ -205.16K |
Net Income Common Stockholders | $ -321.37K | $ -252.65K | $ -283.17K | $ -484.16K | $ -207.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 452.00 | $ 19.04K | $ 29.05K | $ 35.54K | $ 6.78K |
Total Assets | $ 114.39K | $ 139.35K | $ 144.69K | $ 118.76K | $ 45.19K |
Total Debt | $ 395.38K | $ 383.81K | $ 378.34K | $ 376.28K | $ 34.40K |
Net Debt | $ 394.92K | $ 364.77K | $ 349.29K | $ 340.74K | $ 27.62K |
Total Liabilities | $ 2.25M | $ 1.97M | $ 1.75M | $ 1.48M | $ 149.16K |
Stockholders Equity | $ -2.13M | $ -1.83M | $ -1.60M | $ -1.36M | $ -103.96K |
Cash Flow | - | ||||
Free Cash Flow | $ -25.71K | $ -11.32K | $ -89.79K | $ -129.18K | $ -5.80K |
Operating Cash Flow | $ -25.71K | $ -11.32K | $ -88.92K | $ -129.18K | $ -5.80K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -874.00 | $ 31.77K | $ 0.00 |
Financing Cash Flow | $ 7.13K | $ 1.31K | $ 83.30K | $ 126.32K | $ 10.75K |