Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.69M | $ -2.02M | $ 4.07M | $ -5.67M | $ -243.57K |
EBITDA | $ -1.67M | $ -2.02M | $ 4.07M | $ -464.36K | $ -94.79K |
Net Income Common Stockholders | $ -1.73M | $ -2.06M | $ 4.01M | $ -5.73M | $ -250.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.74K | $ 70.06K | $ 247.81K | $ 749.71K | $ 4.81K |
Total Assets | $ 1.29M | $ 636.78K | $ 790.63K | $ 766.50K | $ 5.22M |
Total Debt | $ 1.98M | $ 1.46M | $ 1.47M | $ 2.09M | $ 1.06M |
Net Debt | $ 1.93M | $ 1.39M | $ 1.22M | $ 1.34M | $ 1.05M |
Total Liabilities | $ 2.61M | $ 1.82M | $ 1.82M | $ 2.61M | $ 1.35M |
Stockholders Equity | $ -1.33M | $ -1.19M | $ -1.03M | $ -1.85M | $ 3.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -121.32K | $ -273.65K | $ -1.41M | $ -428.67K | $ -113.61K |
Operating Cash Flow | $ -121.32K | $ -273.65K | $ -1.41M | $ -428.67K | $ -113.61K |
Investing Cash Flow | $ -578.92K | $ -4.81K | $ -457.14K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 601.02K | $ 78.96K | $ 1.36M | $ 1.17M | $ 118.78K |