Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -3.75M | $ -3.84M | $ -3.23M | $ -4.71M | $ -5.95M |
EBITDA | $ -3.44M | $ -3.52M | $ -2.91M | $ -4.39M | $ -5.62M |
Net Income Common Stockholders | $ -3.82M | $ -3.91M | $ -3.29M | $ -5.21M | $ -6.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 3.69M | $ 5.47M | $ 4.33M | $ 23.34M |
Total Assets | $ 7.74M | $ 9.99M | $ 12.22M | $ 11.64M | $ 31.14M |
Total Debt | $ 1.64M | $ 1.62M | $ 1.60M | $ 1.57M | $ 14.47M |
Net Debt | $ -344.00K | $ -2.07M | $ -3.88M | $ -2.76M | $ -8.87M |
Total Liabilities | $ 4.62M | $ 3.71M | $ 2.88M | $ 3.19M | $ 19.01M |
Stockholders Equity | $ 3.12M | $ 6.28M | $ 9.34M | $ 8.45M | $ 12.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.71M | $ -1.68M | $ -2.03M | $ -5.05M | $ -3.88M |
Operating Cash Flow | $ -1.71M | $ -1.68M | $ -2.02M | $ -5.05M | $ -3.87M |
Investing Cash Flow | $ 0.00 | $ -2.00K | $ 3.02M | $ 9.21M | $ 6.66M |
Financing Cash Flow | $ 0.00 | $ -96.00K | $ 3.18M | $ -13.89M | $ -1.97M |