May 08 | Feb 08 | Nov 07 | Aug 07 | May 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.36K | $ 87.71K | $ 105.46K | $ 126.11K | $ 203.94K |
Gross Profit | - | - | - | - | - |
EBIT | $ -138.27K | $ -311.75K | $ -288.67K | $ -573.65K | $ -277.86K |
EBITDA | $ -137.27K | $ -292.67K | $ -183.11K | $ -499.19K | $ -187.78K |
Net Income Common Stockholders | $ -286.46K | $ -373.94K | $ -530.59K | $ -807.20K | $ -365.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.38K | $ 7.31K | $ 127.79K | $ 6.53K | $ 318.36K |
Total Assets | $ 142.26K | $ 165.69K | $ 456.61K | $ 338.47K | $ 668.52K |
Total Debt | $ 2.61M | $ 2.55M | $ 2.45M | $ 2.29M | $ 2.06M |
Net Debt | $ 2.60M | $ 2.54M | $ 2.32M | $ 2.28M | $ 1.74M |
Total Liabilities | $ 4.10M | $ 3.84M | $ 3.75M | $ 3.11M | $ 2.64M |
Stockholders Equity | $ -3.96M | $ -3.67M | $ -3.30M | $ -2.77M | $ -1.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -89.93K | $ -123.98K | $ -229.01K | $ -527.24K | $ -229.67K |
Operating Cash Flow | $ -89.93K | $ -123.98K | $ -229.01K | $ -527.24K | $ -214.02K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -15.65K |
Financing Cash Flow | $ 95.00K | $ 3.51K | $ 350.27K | $ 215.41K | $ 261.74K |