Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
---|---|---|---|---|---|
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 | $ -10.00K | $ -33.47K | $ -32.71K | $ -18.39K | $ -25.73K |
EBITDA | $ -10.00K | $ -33.47K | $ -32.71K | $ -18.39K | $ -25.73K |
Net Income Common Stockholders | $ -10.00K | $ -33.47K | $ -32.71K | $ -18.39K | $ -25.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 22.66K | $ 55.37K | $ 73.77K |
Total Assets | $ 0.00 | $ 0.00 | $ 22.66K | $ 55.37K | $ 73.77K |
Total Debt | $ 0.00 | $ 0.00 | $ 4.23K | $ 4.23K | $ 4.23K |
Net Debt | $ 0.00 | $ 0.00 | $ -18.43K | $ -51.14K | $ -69.54K |
Total Liabilities | $ 38.95K | $ 22.78K | $ 4.23K | $ 4.23K | $ 4.23K |
Stockholders Equity | $ -38.95K | $ -22.78K | $ 18.43K | $ 51.14K | $ 69.54K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.76K | $ -34.83K | $ -32.71K | $ -52.77K | $ 8.65K |
Operating Cash Flow | $ -13.76K | $ -34.83K | $ -32.71K | $ -52.77K | $ 8.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 13.76K | $ 12.16K | $ 0.00 | $ 0.00 | $ 12.00K |