Mar 21 | Aug 08 | Apr 08 | Jan 08 | Oct 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.47K | $ 0.00 | $ 15.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 19.67K | $ 0.00 | $ 15.00K | $ 0.00 | - |
Ebit | $ 5.53K | $ -39.50K | $ -179.83K | $ -183.10K | $ -374.24K |
Ebitda | $ 5.53K | $ -39.17K | $ -179.83K | $ -182.35K | $ -374.24K |
Net Income Common Stockholders | $ 0.00 | $ -74.68K | $ -324.69K | $ -187.07K | $ -695.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 35.01K | $ 1.16K | $ 64.91K | $ 0.00 | $ 178.07K |
Total Assets | $ 35.56K | $ 5.48M | $ 15.71M | $ 15.50M | $ 15.54M |
Total Debt | $ 175.00K | $ 4.92M | $ 7.20M | $ 7.35M | $ 3.30M |
Net Debt | $ 139.99K | $ 4.92M | $ 7.14M | $ 7.35M | $ 3.12M |
Total Liabilities | $ 845.75K | $ 5.02M | $ 8.65M | $ 8.35M | $ 8.20M |
Stockholders Equity | $ -810.19K | $ 462.36K | $ 7.06M | $ 7.15M | $ 7.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.69K | $ -38.36K | $ -167.43K | $ -128.26K | $ -280.39K |
Operating Cash Flow | $ 34.69K | $ -38.36K | $ -167.43K | $ -128.26K | $ -280.39K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 2.40K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 25.97K | $ 226.29K | $ -46.16K | $ 458.36K |