Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -537.04K | $ -537.11K | $ -428.56K | $ -585.97K | $ -504.17K |
EBITDA | $ -537.04K | $ -537.11K | $ -428.56K | $ -585.97K | $ -504.17K |
Net Income Common Stockholders | $ -541.25K | $ -540.56K | $ -430.06K | $ -586.36K | $ -504.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 1.26K | $ 1.08K | $ 122.82K |
Total Assets | $ 67.02K | $ 67.02K | $ 65.52K | $ 65.34K | $ 367.51K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.90M | $ 1.38M | $ 1.42M | $ 987.95K | $ 717.75K |
Stockholders Equity | $ -1.83M | $ -1.31M | $ -1.35M | $ -922.61K | $ -350.24K |
Cash Flow | - | ||||
Free Cash Flow | $ -43.51K | $ -55.47K | $ -65.12K | $ -151.74K | $ -139.41K |
Operating Cash Flow | $ -43.51K | $ -42.71K | $ -65.12K | $ -151.74K | $ -139.41K |
Investing Cash Flow | $ 0.00 | $ -12.75K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 43.51K | $ 54.21K | $ 65.30K | $ 30.00K | $ 250.13K |