Jun 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.81K | $ 43.06K | $ 115.30K | $ 0.00 | $ 1.38K |
Gross Profit | $ 22.59K | $ 3.05K | $ 46.15K | $ 0.00 | $ 1.38K |
EBIT | $ -16.11K | $ -289.64K | $ -55.73K | $ -4.66K | $ -1.74K |
EBITDA | $ -15.21K | $ -285.75K | $ -55.73K | $ -4.66K | $ -1.74K |
Net Income Common Stockholders | $ -18.90K | $ -290.42K | $ -56.14K | $ -5.23K | $ -2.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 15.38K | $ 396.91 | $ 9.21K | $ 20.65 | - |
Total Assets | $ 134.71K | $ 46.44K | $ 399.07K | $ 415.03K | - |
Total Debt | $ 295.45K | $ 546.85K | $ 287.60K | $ 297.16K | $ 0.00 |
Net Debt | $ 280.08K | $ 546.45K | $ 278.39K | $ 297.14K | $ 0.00 |
Total Liabilities | $ 766.49K | $ 727.30K | $ 822.11K | $ 511.10K | - |
Stockholders Equity | $ -387.63K | $ -444.41K | $ -423.04K | $ -96.08K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -18.90K | $ -18.86K | - | $ -5.23K | - |
Operating Cash Flow | $ -18.90K | $ -18.86K | - | $ -5.23K | - |
Investing Cash Flow | $ 0.00 | $ -38.32K | - | $ -14.77K | - |
Financing Cash Flow | $ 33.02K | $ 47.75K | - | $ 19.91K | - |