Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 177.64K | $ 246.37K | $ 385.87K | $ 493.57K | $ 456.13K |
Gross Profit | $ 9.59K | $ 27.67K | $ 56.32K | $ -4.95K | $ 188.64K |
EBIT | $ -600.96K | $ -717.80K | $ -1.07M | $ -2.44M | $ -2.57M |
EBITDA | $ -481.36K | $ -153.65K | $ -297.42K | $ -1.40M | $ -1.55M |
Net Income Common Stockholders | $ -935.41K | $ -1.57M | $ -2.25M | $ -4.21M | $ -2.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 884.00 | $ 274.00 | $ 3.94K | $ 3.94K | $ 30.91K |
Total Assets | $ 2.04M | $ 2.20M | $ 2.81M | $ 3.39M | $ 5.05M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.75M | $ 5.15M | $ 4.64M | $ 4.18M | $ 5.22M |
Stockholders Equity | $ -3.71M | $ -2.95M | $ -1.82M | $ -786.15K | $ -171.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -313.99K | $ -387.26K | $ -543.00K | $ -553.15K | $ -841.15K |
Operating Cash Flow | $ -307.46K | $ -372.48K | $ -537.40K | $ -508.89K | $ -863.22K |
Investing Cash Flow | $ -6.53K | $ -14.78K | $ -4.60K | $ -44.26K | $ 22.07K |
Financing Cash Flow | $ 314.60K | $ 383.59K | $ 542.00K | $ 526.17K | $ 730.71K |