Jun 06 | Mar 06 | Dec 05 | Sep 05 | Jun 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58M | $ 1.13M | $ 1.36M | $ 1.33M | $ 1.53M |
Gross Profit | - | - | - | - | - |
Ebit | $ -2.13M | $ -2.37M | $ -1.70M | $ -1.65M | $ -1.82M |
Ebitda | $ -1.65M | $ -2.03M | $ -844.98K | $ -1.44M | $ -1.57M |
Net Income Common Stockholders | $ -2.72M | $ -3.14M | $ -2.91M | $ -2.07M | $ -2.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 213.88K | $ 0.00 | $ 680.81K | $ 274.35K | $ 1.84M |
Total Assets | $ 11.91M | $ 11.22M | $ 11.91M | $ 10.78M | $ 12.50M |
Total Debt | $ 10.81M | $ 10.68M | $ 7.52M | $ 9.45M | $ 7.94M |
Net Debt | $ 10.60M | $ 10.68M | $ 6.84M | $ 9.17M | $ 6.10M |
Total Liabilities | $ 16.15M | $ 15.85M | $ 14.48M | $ 12.13M | $ 12.22M |
Stockholders Equity | $ -4.24M | $ -4.63M | $ -2.58M | $ -1.35M | $ 285.19K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.82M | $ -1.39M | $ -1.74M | $ -1.68M | $ -84.78K |
Operating Cash Flow | $ -1.23M | $ -927.13K | $ -1.18M | $ -2.54M | $ 779.26K |
Investing Cash Flow | $ -588.17K | $ -458.42K | $ -554.25K | $ 1.34M | $ -5.43M |
Financing Cash Flow | $ 2.05M | $ 701.25K | $ 2.12M | $ -372.17K | $ 6.31M |