Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 2.29K | $ 7.01K | $ 7.01K | $ 0.00 |
Gross Profit | $ 0.00 | $ 1.71K | $ 45.44K | $ -23.75K | $ 0.00 |
EBIT | $ 1.45M | $ -2.17M | $ -393.41K | $ -378.98K | $ -239.39K |
EBITDA | $ 1.54M | $ -2.08M | $ -301.01K | $ -283.60K | $ -144.01K |
Net Income Common Stockholders | $ 1.44M | $ -2.19M | $ -410.31K | $ -399.86K | $ -274.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.40M | $ 3.20M | $ 13.00 | $ 5.00 | $ 514.00 |
Total Assets | $ 5.75M | $ 7.00M | $ 3.34M | $ 3.38M | $ 3.52M |
Total Debt | $ 3.22M | $ 3.43M | $ 3.48M | $ 3.60M | $ 3.72M |
Net Debt | $ 823.05K | $ 227.98K | $ 3.48M | $ 3.60M | $ 3.72M |
Total Liabilities | $ 6.34M | $ 6.64M | $ 7.04M | $ 6.94M | $ 6.96M |
Stockholders Equity | $ -584.20K | $ 356.65K | $ -3.70M | $ -3.56M | $ -3.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -595.08K | $ -517.92K | $ -165.40K | $ -68.40K | $ -45.63K |
Operating Cash Flow | $ -560.59K | $ -503.21K | $ -136.63K | $ -68.40K | $ -45.63K |
Investing Cash Flow | $ -34.49K | $ -14.72K | $ -28.77K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -206.02K | $ 3.72M | $ 165.41K | $ 67.89K | $ 45.21K |