Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 437.66K | $ 378.04K | $ 387.29K | $ 386.09K | $ 305.18K |
Gross Profit | $ 201.34K | $ 189.92K | $ 207.19K | $ 110.96K | $ 87.34K |
EBIT | $ -122.57K | $ -145.49K | $ -123.11K | $ -154.33K | $ -298.63K |
EBITDA | $ -92.65K | $ -111.03K | $ -90.47K | $ -121.68K | $ -269.03K |
Net Income Common Stockholders | $ -122.02K | $ -146.85K | $ -124.08K | $ -255.33K | $ -290.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.72K | $ 8.39K | $ 31.02K | $ 24.12K | $ 8.90K |
Total Assets | $ 743.10K | $ 814.17K | $ 836.33K | $ 739.85K | $ 806.80K |
Total Debt | $ ― | $ 663.28K | $ 628.43K | $ 584.82K | $ 642.11K |
Net Debt | $ ― | $ 654.89K | $ 597.40K | $ 560.70K | $ 633.21K |
Total Liabilities | $ 1.77M | $ 1.69M | $ 1.58M | $ 1.35M | $ 1.20M |
Stockholders Equity | $ -1.02M | $ -870.98K | $ -740.13K | $ -607.53K | $ -395.83K |
Cash Flow | - | ||||
Free Cash Flow | $ 57.55K | $ -20.99K | $ -17.45K | $ -24.70K | $ 4.68M |
Operating Cash Flow | $ 22.47K | $ 15.73K | $ -17.45K | $ -24.70K | $ 4.67M |
Investing Cash Flow | $ 35.08K | $ -36.72K | $ 0.00 | $ 0.00 | $ 8.22K |
Financing Cash Flow | $ 67.75K | $ -34.16K | $ 29.41K | $ 43.01K | $ -4.68M |