Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 570.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 570.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -4.56K | $ -2.32M | $ -53.02K | $ -10.30K | $ -31.91K |
EBITDA | $ -4.56K | $ -2.32M | $ -53.02K | $ -10.30K | $ -31.91K |
Net Income Common Stockholders | $ -33.95K | $ -2.35M | $ -80.63K | $ -37.93K | $ -58.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 304.00 | $ 351.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 11.05K | $ 9.85K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -304.00 | $ -351.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.59M | $ 1.55M | $ 1.49M | $ 1.41M | $ 1.38M |
Stockholders Equity | $ -1.58M | $ -1.54M | $ -1.49M | $ -1.41M | $ -1.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.81K | $ -45.16K | $ -21.73K | $ -1.59K | $ -8.94K |
Operating Cash Flow | $ -23.81K | $ -45.16K | $ -21.73K | $ -1.59K | $ -8.94K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 23.76K | $ 45.52K | $ 21.73K | $ 1.59K | $ 8.94K |