Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
---|---|---|---|---|---|
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 | $ -29.68K | $ -54.74K | $ -27.97K | $ -38.69K | $ -15.74K |
EBITDA | $ -29.68K | $ -54.74K | $ -27.97K | $ -38.69K | $ -15.74K |
Net Income Common Stockholders | $ -33.07K | $ -58.13K | $ -434.99K | $ -41.41K | $ -44.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.47K | $ 29.84K | $ 91.23K | $ 0.00 | $ 20.06K |
Total Assets | $ 7.38K | $ 38.53K | $ 104.57K | $ 9.17K | $ 41.27K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 144.11K | $ 142.57K | $ 150.84K | $ 141.93K | $ 132.62K |
Stockholders Equity | $ -136.73K | $ -104.03K | $ -46.28K | $ -132.77K | $ -91.35K |
Cash Flow | - | ||||
Free Cash Flow | $ -25.37K | $ -61.39K | $ -428.49K | $ -20.06K | $ -64.42K |
Operating Cash Flow | $ -25.37K | $ -61.39K | $ -78.49K | $ -20.06K | $ -49.42K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -349.73K | $ 0.00 | $ -15.28K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 520.00K | $ 0.00 | $ 80.00K |