Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
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 | $ -136.34K | $ 244.71K | $ -8.67K | $ -384.99K | $ -180.39K |
EBITDA | $ -129.92K | $ 251.99K | $ 852.00 | $ -374.76K | $ -170.91K |
Net Income Common Stockholders | $ -144.54K | $ 236.50K | $ -17.28K | $ -393.85K | $ -188.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.46K | $ 6.01K | $ 38.81K | $ 20.35K | $ 139.24K |
Total Assets | $ 728.41K | $ 685.35K | $ 448.33K | $ 468.72K | $ 638.65K |
Total Debt | $ 846.72K | $ 806.13K | $ 835.79K | $ 891.21K | $ 797.51K |
Net Debt | $ 829.25K | $ 800.12K | $ 796.98K | $ 870.86K | $ 658.28K |
Total Liabilities | $ 1.62M | $ 1.55M | $ 1.60M | $ 1.75M | $ 1.63M |
Stockholders Equity | $ -895.16K | $ -869.33K | $ -1.15M | $ -1.28M | $ -987.83K |
Cash Flow | - | ||||
Free Cash Flow | $ -109.29K | $ -75.07K | $ -127.17K | $ -222.52K | $ -227.59K |
Operating Cash Flow | $ -109.29K | $ -82.62K | $ -127.75K | $ -214.39K | $ -227.59K |
Investing Cash Flow | $ 0.00 | $ 7.55K | $ 581.00 | $ -8.13K | $ 0.00 |
Financing Cash Flow | $ 116.47K | $ 47.61K | $ 149.00K | $ 95.14K | $ 168.87K |