Dec 06 | Sep 06 | Jun 06 | Mar 06 | Dec 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.77K | $ 76.29K | $ 139.62K | $ 596.12K | $ 1.13M |
Gross Profit | $ 240.69K | $ -108.21K | $ 33.98K | $ 363.64K | $ 391.73K |
EBIT | $ -324.88K | $ -261.59K | $ -2.99M | $ -2.14M | $ -389.81K |
EBITDA | $ -287.02K | $ -223.59K | $ -1.87M | $ 1.30M | $ -308.79K |
Net Income Common Stockholders | $ -825.94K | $ -25.19K | $ -3.42M | $ -5.97M | $ -1.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 335.79K | $ 271.37K | $ 540.52K | $ 1.56M | $ 3.87M |
Total Assets | $ 5.13M | $ 5.29M | $ 5.55M | $ 6.96M | $ 7.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 417.38K | $ 182.31K | $ 1.07M |
Net Debt | $ -335.79K | $ -271.37K | $ -123.14K | $ -1.38M | $ -2.81M |
Total Liabilities | $ 1.37M | $ 986.90K | $ 737.11K | $ 741.11K | $ 1.74M |
Stockholders Equity | $ 3.75M | $ 4.30M | $ 4.82M | $ 6.22M | $ 5.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 68.88K | $ -256.52K | $ -390.71K | $ -1.65M | $ -1.98M |
Operating Cash Flow | $ 68.88K | $ -264.29K | $ -371.94K | $ -659.74K | $ -602.74K |
Investing Cash Flow | $ 0.00 | $ -3.03K | $ -18.77K | $ -987.52K | $ -1.37M |
Financing Cash Flow | $ 0.00 | $ -681.00 | $ -630.83K | $ -606.25K | $ 5.62M |