Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
---|---|---|---|---|---|
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 | $ -345.38K | $ -3.41M | $ -810.21K | $ -1.24M | $ -1.58M |
EBITDA | $ -344.80K | $ -1.98M | $ -766.71K | $ -1.19M | $ -1.56M |
Net Income Common Stockholders | $ -493.90K | $ -3.75M | $ -810.21K | $ -1.24M | $ -1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.06K | $ 29.43K | $ 22.55K | $ 14.32K | $ 879.95K |
Total Assets | $ 30.46K | $ 40.51K | $ 2.40M | $ 2.49M | $ 3.35M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.79M | $ 1.57M | $ 1.08M | $ 541.10K | $ 656.63K |
Stockholders Equity | $ -1.76M | $ -1.53M | $ 1.32M | $ 1.95M | $ 2.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -164.90K | $ -314.27K | $ -256.86K | $ -1.13M | $ -1.28M |
Operating Cash Flow | $ -164.90K | $ -1.27M | $ -256.86K | $ -596.51K | $ -846.89K |
Investing Cash Flow | $ 0.00 | $ 955.38K | $ 0.00 | $ -528.55K | $ -430.45K |
Financing Cash Flow | $ 150.52K | $ 321.14K | $ 265.09K | $ 259.44K | $ 1.81M |