Jun 10 | Mar 10 | Dec 09 | Sep 09 | Jun 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -3.13M | $ -140.18K | $ -216.28K | $ -220.51K | $ -671.34K |
EBITDA | $ -3.13M | $ -140.18K | $ -216.28K | $ -220.51K | $ -671.34K |
Net Income Common Stockholders | $ -2.95M | $ -113.63K | $ 237.80K | $ -224.05K | $ -468.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.08K | $ 100.53K | $ 31.79K | $ 0.00 | $ 3.90K |
Total Assets | $ 560.50K | $ 2.67M | $ 2.40M | $ 1.98M | $ 331.64K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.46M | $ 2.50M | $ 2.12M | $ 1.96M | $ 1.40M |
Stockholders Equity | $ -1.90M | $ 166.50K | $ 282.82K | $ 25.50K | $ -1.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36M | - | - | $ 204.42K | $ -302.14K |
Operating Cash Flow | $ -1.36M | - | - | $ 204.42K | $ -302.14K |
Investing Cash Flow | $ 738.82K | - | - | $ -385.15K | $ 22.68K |
Financing Cash Flow | $ 766.53K | - | - | $ 54.30K | $ -61.42K |