Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
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 | $ -71.73K | $ -45.66K | $ -36.23K | $ -43.20K | $ -1.71M |
EBITDA | $ -71.73K | $ -45.66K | $ -36.23K | $ -43.20K | $ -1.71M |
Net Income Common Stockholders | $ -437.38K | $ -51.16K | $ -53.88K | $ -60.17K | $ -1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.00 | $ 95.00 | $ 5.08K | $ 17.00 | $ 1.13K |
Total Assets | $ 51.95K | $ 51.98K | $ 419.46K | $ 426.90K | $ 440.51K |
Total Debt | $ 144.93K | $ 315.35K | $ 299.84K | $ 274.69K | $ 367.33K |
Net Debt | $ 144.86K | $ 315.25K | $ 294.76K | $ 274.67K | $ 366.20K |
Total Liabilities | $ 505.97K | $ 837.13K | $ 790.95K | $ 744.49K | $ 823.05K |
Stockholders Equity | $ -454.02K | $ -785.15K | $ -371.49K | $ -317.59K | $ -382.54K |
Cash Flow | - | ||||
Free Cash Flow | $ -26.75K | $ -1.04K | $ -14.94K | $ -29.11K | $ 135.85K |
Operating Cash Flow | $ -26.75K | $ -1.04K | $ -14.94K | $ -29.11K | $ 131.58K |
Investing Cash Flow | $ 22.77K | $ 0.00 | $ 20.00K | $ 28.00K | $ -82.65K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |