Feb 01 | Nov 00 | Aug 00 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 21.12K | $ 32.67K | $ 0.00 |
Gross Profit | - | - | - |
EBIT | $ -716.30K | $ -5.19M | $ -114.80K |
EBITDA | $ -612.13K | $ -5.19M | $ -114.80K |
Net Income Common Stockholders | $ -724.37K | $ -5.41M | $ -191.41K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 341.23K | $ 435.00K | $ 1.24M |
Total Assets | $ 1.69M | $ 612.53K | $ 1.39M |
Total Debt | $ 43.15K | $ 536.00K | $ 536.00K |
Net Debt | $ -298.07K | $ 101.00K | $ -701.00K |
Total Liabilities | $ 840.49K | $ 739.27K | $ 633.70K |
Stockholders Equity | $ 850.74K | $ -126.74K | $ 758.94K |
Cash Flow | - | ||
Free Cash Flow | $ 1.88M | $ -41.00 | $ -69.88K |
Operating Cash Flow | $ 1.88M | $ -41.00 | $ -69.88K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ -1.88M | - | - |