Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00 |
EBIT | $ 725.61K | $ 207.16K | $ 39.61K | $ -771.50K | $ -199.20K |
EBITDA | $ 729.65K | $ 208.54K | $ 43.70K | $ -770.10K | $ -198.08K |
Net Income Common Stockholders | $ 657.09K | $ 207.16K | $ -107.91K | $ -530.81K | $ -769.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 438.03K | $ 426.77K | $ 231.49K | $ 429.63K | $ 701.58K |
Total Assets | $ 6.03M | $ 6.35M | $ 3.07M | $ 3.31M | $ 716.33K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.17M | $ 7.50M | $ 4.91M | $ 5.10M | $ 4.22M |
Stockholders Equity | $ -136.72K | $ -1.15M | $ -1.85M | $ -1.79M | $ -2.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -339.65K | $ -225.45K | $ -198.28K | $ -253.88K | $ -212.68K |
Operating Cash Flow | $ -339.65K | $ -225.45K | $ -198.28K | $ -253.88K | $ -212.68K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.28K | $ 0.00 |
Financing Cash Flow | $ 350.90K | $ 420.74K | $ 144.00 | $ 2.20K | $ -29.66K |