Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.34M | $ 26.52M | $ 36.17M | $ 29.61M | $ 61.50M |
Gross Profit | $ 3.48M | $ 14.65M | $ 24.13M | $ 15.11M | $ 41.65M |
EBIT | $ -10.27M | $ 2.63M | $ 9.19M | $ -747.00K | $ 14.74M |
EBITDA | $ -10.14M | $ 2.84M | $ 9.41M | $ -537.00K | $ 14.97M |
Net Income Common Stockholders | $ -5.72M | $ -1.18M | $ 7.12M | $ -1.09M | $ 9.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.99M | $ 4.04M | $ 4.85M | $ 10.42M | $ 10.76M |
Total Assets | $ 33.53M | $ 36.58M | $ 43.78M | $ 53.07M | $ 54.42M |
Total Debt | $ 1.08M | $ 5.06M | $ 5.09M | $ 5.31M | $ 5.52M |
Net Debt | $ -2.91M | $ 1.02M | $ 239.00K | $ -5.12M | $ -5.24M |
Total Liabilities | $ 77.77M | $ 75.16M | $ 80.74M | $ 99.88M | $ 99.36M |
Stockholders Equity | $ -44.24M | $ -38.59M | $ -36.97M | $ -44.58M | $ -43.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -774.00K | $ -317.00K | $ -5.70M | $ -212.00K | $ -3.09M |
Operating Cash Flow | $ -780.00K | $ -307.00K | $ -5.59M | $ -132.00K | $ -2.85M |
Investing Cash Flow | $ 721.00K | $ -30.00K | $ -101.00K | $ -149.00K | $ -274.00K |
Financing Cash Flow | $ -4.00K | $ -33.00K | $ -214.00K | $ -214.00K | $ -20.00K |