Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 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 | $ -10.04K | $ -19.52K | $ -10.42K | $ -653.00 | $ -12.28K |
EBITDA | $ -10.04K | $ -19.52K | $ -10.42K | $ -653.00 | $ -12.28K |
Net Income Common Stockholders | $ -10.05K | $ -19.18K | $ -10.42K | $ -13.96K | $ -11.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 438.00 | $ 2.51K | $ 5.57K | $ 22.45K | $ 78.01K |
Total Assets | $ 438.00 | $ 2.52K | $ 5.59K | $ 22.47K | $ 78.21K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -438.00 | $ -2.51K | $ -5.57K | $ -22.45K | $ -78.01K |
Total Liabilities | $ 212.57K | $ 204.60K | $ 188.49K | $ 194.95K | $ 236.53K |
Stockholders Equity | $ -212.13K | $ -202.08K | $ -182.90K | $ -172.49K | $ -158.32K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.10K | $ -34.49K | $ -15.98K | $ 82.88K | $ -7.55K |
Operating Cash Flow | $ -14.10K | $ -34.49K | $ -15.98K | $ 82.88K | $ -7.55K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 12.03K | $ 31.42K | $ -901.00 | $ -122.22K | $ -2.17K |