Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 659.88K | $ 845.88K | $ 470.55K | $ 744.79K | $ 932.47K |
Gross Profit | $ 71.44K | $ 61.69K | $ 65.97K | $ 150.71K | $ 34.07K |
EBIT | $ -592.51K | $ -809.53K | $ -1.68M | $ -693.71K | $ -212.44K |
EBITDA | $ -547.38K | $ -763.34K | $ -1.63M | $ -639.54K | $ -138.04K |
Net Income Common Stockholders | $ -631.62K | $ -748.68K | $ -1.71M | $ -638.75K | $ 8.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.76K | $ 80.29K | $ 362.12K | $ 37.43K | $ 12.63K |
Total Assets | $ 642.35K | $ 959.42K | $ 913.68K | $ 755.48K | $ 910.98K |
Total Debt | $ 110.03K | $ 125.10K | $ 106.77K | $ 608.49K | $ 1.10M |
Net Debt | $ 103.27K | $ 44.81K | $ -255.34K | $ 571.06K | $ 1.09M |
Total Liabilities | $ 1.10M | $ 1.01M | $ 838.38K | $ 1.47M | $ 2.08M |
Stockholders Equity | $ -457.74K | $ -46.01K | $ 75.29K | $ -716.46K | $ -1.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -129.79K | $ -299.04K | $ -353.87K | $ -410.07K | $ -576.96K |
Operating Cash Flow | $ -129.76K | $ -278.51K | $ -296.23K | $ -426.68K | $ -562.47K |
Investing Cash Flow | $ 78.64K | $ 60.46K | $ -47.64K | - | $ 250.95K |
Financing Cash Flow | $ -17.00K | $ 16.31K | $ 587.07K | $ 422.01K | $ 246.12K |