Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 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 | $ -306.50K | $ -353.22K | $ -551.34K | $ -404.17K | $ -420.71K |
EBITDA | $ -305.88K | $ -352.61K | $ -550.72K | $ -403.50K | $ -419.95K |
Net Income Common Stockholders | $ -331.48K | $ -382.88K | $ -576.30K | $ -429.38K | $ -446.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.37K | $ 517.34K | $ 1.02M | $ 1.54M | $ 1.80M |
Total Assets | $ 333.26K | $ 634.29K | $ 1.15M | $ 1.66M | $ 1.86M |
Total Debt | $ 1.00M | $ 1.00M | $ 1.00M | $ 1.00M | $ 1.00M |
Net Debt | $ 720.63K | $ 482.66K | $ -16.48K | $ -535.14K | $ -799.49K |
Total Liabilities | $ 1.12M | $ 1.17M | $ 1.34M | $ 1.36M | $ 1.16M |
Stockholders Equity | $ -784.77K | $ -539.69K | $ -188.80K | $ 301.15K | $ 693.18K |
Cash Flow | - | ||||
Free Cash Flow | $ -237.98K | $ -499.14K | $ -518.65K | $ -264.36K | $ -315.86K |
Operating Cash Flow | $ -237.98K | $ -499.14K | $ -518.65K | $ -264.36K | $ -315.86K |
Investing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |