Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.59K | $ 0.00 | $ 0.00 | $ -42.40K | $ 42.40K |
Gross Profit | $ 128.59K | $ 0.00 | $ 0.00 | $ -42.40K | $ 42.40K |
EBIT | $ -441.77K | $ -819.14K | $ -728.55K | $ -1.05M | $ -1.08M |
EBITDA | $ -441.52K | $ -818.90K | $ -728.31K | $ -1.04M | $ -1.08M |
Net Income Common Stockholders | $ -676.48K | $ -1.04M | $ -943.45K | $ -1.19M | $ -1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.42K | $ 70.86K | $ 271.31K | $ 180.17K | $ 81.15K |
Total Assets | $ 15.89M | $ 16.10M | $ 14.78M | $ 11.79M | $ 5.10M |
Total Debt | $ 13.85M | $ 13.56M | $ 12.97M | $ 9.42M | $ ― |
Net Debt | $ 13.81M | $ 13.49M | $ 12.69M | $ 9.24M | $ ― |
Total Liabilities | $ 17.72M | $ 17.23M | $ 15.63M | $ 11.65M | $ 3.74M |
Stockholders Equity | $ -1.83M | $ -1.14M | $ -850.89K | $ 141.99K | $ 1.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ 274.60K | $ -421.65K | $ -1.92M | $ 423.83K |
Operating Cash Flow | $ -1.56M | $ 274.60K | $ -421.65K | $ -1.92M | $ 430.02K |
Investing Cash Flow | $ 1.15M | $ -1.07M | $ -3.04M | $ -6.90M | $ 5.33K |
Financing Cash Flow | $ 285.41K | $ 591.60K | $ 3.55M | $ 8.92M | $ -382.50K |