Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 94.00K | $ 139.00K |
Gross Profit | $ 0.00 | $ 0.00 | - | $ 65.00K | $ -15.00K |
EBIT | $ -81.00K | $ -15.00K | $ -118.00K | $ -371.00K | $ -528.00K |
EBITDA | $ -81.00K | $ -15.00K | $ -118.00K | $ -359.00K | $ -507.00K |
Net Income Common Stockholders | $ -81.00K | $ -15.00K | $ -178.00K | $ -233.00K | $ -528.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.00K | $ 2.00K | $ 3.00K | $ 8.00K | $ 388.00K |
Total Assets | $ 43.00K | $ 2.00K | $ 8.00K | $ 48.00K | $ 701.00K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 489.00K | $ 367.00K | $ 358.00K | $ 220.00K | $ 700.00K |
Stockholders Equity | $ -446.00K | $ -365.00K | $ -350.00K | $ -172.00K | $ 1.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -81.00K | $ -1.00K | $ -88.00K | $ -598.00K | $ -458.00K |
Operating Cash Flow | $ -81.00K | $ -1.00K | $ -88.00K | $ -598.00K | $ -458.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.00K | $ 0.00 |
Financing Cash Flow | $ 122.00K | $ 0.00 | $ 83.00K | $ 85.00K | $ -5.00K |