Apr 07 | Jan 07 | Oct 06 | Jul 06 | Apr 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -379.96K | $ -450.77K | $ -219.23K | $ -108.43K | $ -210.05K |
EBITDA | $ -377.12K | $ -447.92K | $ -212.22K | $ -101.42K | $ -202.97K |
Net Income Common Stockholders | $ -422.15K | $ -289.54K | $ 84.37K | $ -152.89K | $ -269.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 900.00 | $ 26.50K | $ 13.42K | $ 23.49K | $ 4.51K |
Total Assets | $ 711.01K | $ 739.45K | $ 731.06K | $ 608.13K | $ 596.56K |
Total Debt | $ 3.01M | $ 2.80M | $ 2.88M | $ 3.28M | $ 3.38M |
Net Debt | $ 3.01M | $ 2.77M | $ 2.87M | $ 3.26M | $ 3.38M |
Total Liabilities | $ 9.04M | $ 8.67M | $ 8.38M | $ 8.38M | $ 8.25M |
Stockholders Equity | $ -8.34M | $ -7.93M | $ -7.66M | $ -7.78M | $ -7.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.60K | $ -26.91K | $ 4.93K | $ 33.98K | $ -42.59K |
Operating Cash Flow | $ -20.60K | $ -26.91K | $ 154.93K | $ 33.98K | $ -42.07K |
Investing Cash Flow | $ 0.00 | $ 55.00K | $ -150.00K | $ 0.00 | $ -514.00 |
Financing Cash Flow | $ -5.00K | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K |