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Financials
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Click line-items for a historical chart and %
| Net earnings (loss) | -160.67K |
| Depreciation and amortization | |
| Stock issued for services | |
| Valuation of stock options | |
| Deferred tax asset | |
| Receivables | -851.5K |
| Restricted cash | -178.96K |
| Inventory | 1.74K |
| Interest receivable | 0 |
| Prepaid expenses and other assets | -120.46K |
| Accounts payable and accrued liabilities | 561.23K |
| Deferred revenue | 331.51K |
| Net cash provided (used) by operating activities | |
| Purchase of property and equipment | |
| Purchase of investments | |
| Cash paid for notes receivable | |
| Proceeds from sale of available-for-sale securities | |
| Purchase of available-for-sale securities | |
| Net cash (used) by investing activities | |
| Proceeds on issuance of stock from exercise of options | |
| Proceeds from notes payable | 77.41K |
| Net cash provided by financing activities | |
| Net increase/(decrease) in cash and cash equivalents | -366.38K |
| Cash and cash equivalents at beginning of period | 609.31K |
| Cash and cash equivalents at end of period | 242.94K |
| Cash paid for interest | 740 |
| Cash paid for income taxes | 0 |
