Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.66K | $ 6.82K | $ 18.41K | $ 29.24K | $ 20.74K |
Gross Profit | $ 5.69K | $ 6.63K | $ 14.06K | $ 37.76K | $ 21.62K |
EBIT | $ -13.76K | $ -39.65K | $ -20.48K | $ -3.40K | $ -42.55K |
EBITDA | $ -9.71K | $ -35.60K | $ -16.43K | $ 651.00 | $ -38.50K |
Net Income Common Stockholders | $ -15.00K | $ -43.35K | $ -26.13K | $ -8.86K | $ -74.01K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.98K | $ 856.00 | $ 1.32K | $ 6.31K | $ 4.14K |
Total Assets | $ 249.50K | $ 249.65K | $ 256.79K | $ 278.70K | $ 272.00K |
Total Debt | $ 209.50K | $ 194.68K | $ 189.31K | $ 189.96K | $ 190.35K |
Net Debt | $ 207.51K | $ 193.82K | $ 187.99K | $ 183.65K | $ 186.21K |
Total Liabilities | $ 282.40K | $ 268.83K | $ 243.12K | $ 250.19K | $ 246.78K |
Stockholders Equity | $ -32.91K | $ -19.18K | $ 13.67K | $ 28.52K | $ 25.21K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.96K | $ -5.82K | $ -3.13K | $ -802.00 | $ 19.36K |
Operating Cash Flow | $ -14.96K | $ -5.82K | $ -3.13K | $ -802.00 | $ -10.24K |
Investing Cash Flow | $ 1.26K | $ 0.00 | $ 0.00 | $ 3.70K | $ 11.34K |
Financing Cash Flow | $ 14.82K | $ 5.36K | $ -650.00 | $ -391.00 | $ -410.00 |