Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 995.00K | $ 1.13M | $ 566.00K |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ -335.00K | $ -124.00K | $ -713.00K |
Balance Sheet | - | ||
Total Assets | $ 78.48M | $ 75.26M | $ 71.95M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.05M | $ -17.29M | $ -17.32M |
Total Liabilities | $ 61.43M | $ 57.97M | $ 54.63M |
Stockholders Equity | $ 17.05M | $ 17.29M | $ 17.32M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |