Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.48K | $ -323.24K | $ -375.96K | $ -103.02K | $ -176.59K |
EBITDA | $ -8.66K | $ -319.41K | $ -372.13K | $ -99.19K | $ -172.81K |
Net Income Common Stockholders | $ -583.97K | $ -316.77K | $ -373.22K | $ -98.72K | $ -170.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 566.70K | $ 931.60K | $ 189.08K | $ 370.94K | $ 515.31K |
Total Assets | $ 647.90K | $ 1.04M | $ 322.50K | $ 438.75K | $ 585.03K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -566.70K | $ -931.60K | $ -189.08K | $ -370.94K | $ -515.31K |
Total Liabilities | $ 20.22K | $ 16.83K | $ 15.90K | $ 9.12K | $ 56.68K |
Stockholders Equity | $ 627.68K | $ 1.02M | $ 306.61K | $ 429.63K | $ 528.35K |
Cash Flow | - | ||||
Free Cash Flow | $ -364.90K | $ -257.48K | $ -181.87K | $ -144.37K | $ -122.68K |
Operating Cash Flow | $ -364.90K | $ -257.48K | $ -181.87K | $ -144.37K | $ -123.02K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 335.00 |
Financing Cash Flow | $ 0.00 | $ 1.00M | $ 0.00 | $ 0.00 | $ 0.00 |