Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.26K | $ 3.61K | $ 13.54K | $ 2.20K | $ 3.46K |
Gross Profit | $ 1.21K | $ 1.01K | $ 5.03K | $ 523.00 | $ 1.31K |
EBIT | $ -31.30K | $ -103.27K | $ -145.25K | $ -176.28K | $ -118.13K |
EBITDA | $ -28.89K | $ -100.86K | $ -142.84K | $ -156.96K | $ -98.81K |
Net Income Common Stockholders | $ -31.30K | $ -103.27K | $ -145.25K | $ -1.05M | $ -118.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.10K | $ 10.02K | $ 12.89K | $ 3.67K | $ 4.61K |
Total Assets | $ 211.94K | $ 219.08K | $ 225.37K | $ 227.10K | $ 1.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.10K | $ -10.02K | $ -12.89K | $ -3.67K | $ -4.61K |
Total Liabilities | $ 136.90K | $ 122.74K | $ 61.51K | $ 97.39K | $ 302.49K |
Stockholders Equity | $ 75.04K | $ 96.34K | $ 163.86K | $ 129.71K | $ 820.69K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -16.60K | $ -18.25K | $ -59.96K |
Operating Cash Flow | - | - | $ -16.60K | $ -18.25K | $ -59.96K |
Investing Cash Flow | - | - | $ 0.00 | - | - |
Financing Cash Flow | - | - | $ 25.83K | $ 17.30K | $ 53.33K |