Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.17M | $ 17.94M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.36M | $ 4.43M | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 1.65M | $ 1.40M | $ -26.59K | $ -41.06K | $ -735.00 |
EBITDA | $ 1.95M | $ 1.40M | $ -26.59K | $ -41.06K | $ -735.00 |
Net Income Common Stockholders | $ 743.00K | $ 709.00K | $ -26.59K | $ -41.06K | $ -735.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.39M | $ 9.10M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 97.78M | $ 82.14M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 40.32M | $ 36.39M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 32.94M | $ 27.29M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 88.34M | $ 72.91M | $ 226.34K | $ 227.56K | $ 186.50K |
Stockholders Equity | $ 9.44M | $ 9.23M | $ -226.34K | $ -227.56K | $ -186.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -7.88M | $ -7.31M | $ -9.17K | $ -22.66K | $ -10.29K |
Operating Cash Flow | $ -7.44M | $ -6.73M | $ -9.17K | $ -22.66K | $ -10.29K |
Investing Cash Flow | $ -440.00K | $ -581.00K | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 6.42M | $ 303.83K | $ 9.17K | $ 22.66K | $ 10.29K |