May 13 | Feb 13 | Nov 12 | Aug 12 | May 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -12.00K | $ 0.00 | $ 0.00 |
EBIT | $ -4.50K | $ -9.73K | $ -20.46K | $ -15.81K | $ 9.77K |
EBITDA | $ -4.50K | $ -9.73K | $ -20.46K | $ -15.81K | $ 9.77K |
Net Income Common Stockholders | $ -5.34K | $ -10.42K | $ -21.07K | $ -15.94K | $ 7.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 946.00 | $ 64.00 | $ 3.25K | $ 4.97K | $ 21.20K |
Total Assets | $ 1.00K | $ 1.16K | $ 4.35K | $ 5.97K | $ 22.30K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -946.00 | $ -64.00 | $ -3.25K | $ -4.97K | $ -21.20K |
Total Liabilities | $ 83.46K | $ 78.66K | $ 71.81K | $ 52.48K | $ 53.25K |
Stockholders Equity | $ -82.46K | $ -77.49K | $ -67.45K | $ -46.51K | $ -30.95K |
Cash Flow | - | ||||
Free Cash Flow | $ -16.12K | $ -3.19K | $ -21.72K | $ -16.23K | $ 33.30K |
Operating Cash Flow | $ -16.12K | $ -3.19K | $ -21.72K | $ -16.23K | $ 33.30K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 17.00K | $ 0.00 | $ 20.00K | $ 0.00 | $ -20.00K |