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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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YTBLA Cash Flow Statement

Click line-items for a historical chart and %
Net Loss -3.33M
Depreciation and amortization 588K
Provision for/write-off of uncollectible notes and advances 275K
(Gain) loss on sale of assets 760K
Income from disposal of discontinued operations, net of tax 0
Impairment loss on property and equipment 216K
(Recoveries of ) reserve against inventory 19K
Write off of Deferred Gain -97K
Amortization of debt issue costs 0
Bad debt provision reversal 0
Interest income on notes receivable -95K
Shares issued for services 54K
Shares issued as payment for severence liability 322K
Stock Based Compensation - costs associated with sale of assets 359K
Amortization of restricted stock 52K
Stock option expense 94K
Stock compensation credit 0
Restricted cash-collateral provided by (used as) reserves for credit card processing 303K
Restricted cash-Canadian operations
Accounts receivable, net 194K
Notes receivable, net 0
Inventory -12K
Prepaid marketing commissions and advances 776K
Other prepaid expenses and current assets 432K
Other assets -252K
Accounts payable 623K
Accrued commissions -725K
Other accrued expenses -923K
Other current liabilities 95K
Deferred Charges -95K
Deferred revenue -1.07M
Other income tax liabilities 78K
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES -1.36M
Purchases of property and equipment -686K
Proceeds from sale of property and equipment 2.8M
NET CASH PROVIDED BY INVESTING ACTIVITIES 2.34M
Proceeds from issuance of debt 0
Payment of debt issue costs 0
Principal repayments of debt -1.5M
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES -1.28M
EFFECT OF EXCHANGE RATE ON CASH -4K
NET DECREASE IN CASH -304K
CASH BEGINNING OF PERIOD 493K
CASH END OF PERIOD 189K
Interest paid -44K
Income taxes paid 0
Payment of debt issue costs
Stock option compensation 95K
Shares issued in payment of severance liability 315
Shares issued for restricted stock grant -1K
Conversion of Class B common stock shares to Class A common stock shares 0