Jun 06 | Mar 06 | Dec 05 | Sep 05 | Jun 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04M | $ 1.26M | $ 1.15M | $ 1.29M | $ 793.90K |
Gross Profit | $ 478.30K | $ 553.67K | $ 475.43K | $ 590.21K | $ 367.19K |
EBIT | $ -511.96K | $ -258.99K | $ -245.73K | $ -62.05K | $ -338.65K |
EBITDA | $ -501.76K | $ -250.75K | $ -237.67K | $ -54.08K | $ -329.13K |
Net Income Common Stockholders | $ -503.71K | $ -247.62K | $ -233.40K | $ -53.97K | $ -312.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53M | $ 1.48M | $ 1.74M | $ 2.18M | $ 2.41M |
Total Assets | $ 3.81M | $ 4.26M | $ 4.24M | $ 4.20M | $ 3.96M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 957.95K | $ 922.99K | $ 678.33K | $ 840.83K | $ 566.23K |
Stockholders Equity | $ 2.86M | $ 3.34M | $ 3.57M | $ 3.36M | $ 3.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.32K | $ -259.09K | $ -438.81K | $ -230.96K | $ 300.73K |
Operating Cash Flow | $ 72.74K | $ -257.28K | $ -438.04K | $ -228.77K | $ 300.73K |
Investing Cash Flow | $ -29.42K | $ -1.81K | $ -766.00 | $ -2.19K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -163.60K |