Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
EBIT | $ -9.20M | $ -11.36K | $ -11.72K | $ -796.08K | $ -559.63K |
EBITDA | $ -9.20M | $ -11.20K | $ -11.58K | $ -795.94K | $ -559.50K |
Net Income Common Stockholders | $ -9.21M | $ -19.73K | $ -18.39K | $ -796.08K | $ -559.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.19K | $ 2.32K | $ 986.00 | $ 544.00 | $ 0.00 |
Total Assets | $ 75.68K | $ 5.97K | $ 3.57K | $ 3.27K | $ 7.83K |
Total Debt | $ 549.13K | $ 361.63K | $ 361.63K | $ 276.63K | $ 469.67K |
Net Debt | $ 533.94K | $ 359.31K | $ 360.65K | $ 276.09K | $ 469.67K |
Total Liabilities | $ 1.29M | $ 1.16M | $ 1.15M | $ 1.13M | $ 1.48M |
Stockholders Equity | $ -1.21M | $ -1.15M | $ -1.15M | $ -1.13M | $ -1.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -114.63K | $ -13.66K | $ -84.56K | $ -30.48K | $ 46.14K |
Operating Cash Flow | $ -114.63K | $ -12.45K | $ -84.56K | $ -30.48K | $ 46.14K |
Investing Cash Flow | $ -45.00K | - | - | $ 0.00 | $ -47.09K |
Financing Cash Flow | $ 172.50K | $ 15.00K | $ 85.00K | $ 31.02K | $ 0.00 |