Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.67K | $ 241.41K | $ 124.13K | $ -9.76K | $ 182.15K |
Gross Profit | - | - | - | - | - |
EBIT | $ -201.82K | $ -220.80K | $ -386.71K | $ 2.51M | $ -560.65K |
EBITDA | $ -133.32K | $ -180.01K | $ -350.78K | $ 2.51M | $ -463.84K |
Net Income Common Stockholders | $ -203.85K | $ -224.12K | $ -388.93K | $ -178.28K | $ -566.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 19.85K | $ 20.13K | $ 77.64K | $ 288.32K |
Total Assets | $ 588.82K | $ 542.54K | $ 527.71K | $ 852.51K | $ 751.33K |
Total Debt | $ 56.34K | $ 63.47K | $ 88.68K | $ 159.84K | $ 144.79K |
Net Debt | $ 56.34K | $ 43.61K | $ 68.56K | $ 82.20K | $ -143.53K |
Total Liabilities | $ 662.36K | $ 465.13K | $ 339.46K | $ 390.56K | $ 259.99K |
Stockholders Equity | $ -73.55K | $ 77.41K | $ 188.25K | $ 461.95K | $ 491.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.93K | $ -488.00 | $ -7.31K | $ -7.64K | $ -594.41K |
Operating Cash Flow | $ -31.49K | $ 17.84K | $ -7.31K | $ -92.58K | $ -547.76K |
Investing Cash Flow | $ 16.56K | $ -18.33K | $ 0.00 | $ 62.80K | $ -46.65K |
Financing Cash Flow | $ -33.25K | $ -2.58K | $ -30.05K | $ -291.73K | $ 433.56K |