Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.28K | $ 0.00 | $ -950.00 | $ 863.00 | $ 8.56K |
Gross Profit | $ -4.28K | $ 0.00 | $ -950.00 | $ 617.00 | $ 5.51K |
EBIT | $ -52.42K | $ -90.84K | $ -39.74K | $ -15.40K | $ -8.73K |
EBITDA | $ -52.26K | $ -90.67K | $ -39.58K | $ -15.24K | $ -8.57K |
Net Income Common Stockholders | $ -81.10K | $ -108.66K | $ -40.03K | $ -15.56K | $ -8.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.00 | $ 200.00 | $ 500.00 | $ 479.00 | $ 400.00 |
Total Assets | $ 16.31K | $ 16.59K | $ 17.05K | $ 26.43K | $ 25.05K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 30.88K | $ 57.60K | $ 35.77K | $ 20.05K | $ 3.12K |
Stockholders Equity | $ -74.95K | $ -41.01K | $ -18.71K | $ 6.37K | $ 21.93K |
Cash Flow | - | ||||
Free Cash Flow | $ -48.54K | $ -78.19K | $ -14.75K | $ -14.11K | $ -12.94K |
Operating Cash Flow | $ -48.54K | $ -78.19K | $ -14.75K | $ -13.31K | $ -12.94K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ -793.00 | $ 0.00 |
Financing Cash Flow | - | $ 77.89K | $ 14.77K | $ 14.18K | $ 1.12K |