Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 365.00K | $ 318.00K | $ 268.00K | $ 225.00K |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | $ -460.00K | $ -667.00K | $ -599.00K | $ -667.00K |
Balance Sheet | - | |||
Total Assets | $ 52.69M | $ 51.48M | $ 50.22M | $ 37.38M |
Total Debt | $ 1.90M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.16M | $ -14.45M | $ -14.85M | $ -15.24M |
Total Liabilities | $ 38.52M | $ 37.03M | $ 35.37M | $ 22.14M |
Stockholders Equity | $ 14.16M | $ 14.45M | $ 14.85M | $ 15.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |