Apr 14 | Jan 14 | Oct 13 | Jul 13 | Apr 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 1.34M | $ 324.06K | $ 308.94K | $ -2.91M | $ 27.35K |
EBITDA | $ 1.34M | $ 324.06K | $ 358.86K | $ -2.91M | $ 27.35K |
Net Income Common Stockholders | $ 1.27M | $ 275.54K | $ 230.13K | $ -2.95M | $ -50.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.11K | $ 89.00 | $ 410.00 | $ 0.00 | $ 6.44K |
Total Assets | $ 163.27K | $ 6.09K | $ 10.41K | $ 0.00 | $ 6.44K |
Total Debt | $ 264.58K | $ 220.03K | $ 328.22K | $ 415.79K | $ 118.23K |
Net Debt | $ 109.47K | $ 219.94K | $ 327.81K | $ 415.79K | $ 111.79K |
Total Liabilities | $ 736.50K | $ 1.89M | $ 2.27M | $ 3.15M | $ 672.30K |
Stockholders Equity | $ -573.23K | $ -1.88M | $ -2.26M | $ -3.15M | $ -665.86K |
Cash Flow | - | ||||
Free Cash Flow | $ -103.58K | $ -11.72K | $ -18.00K | $ -30.34K | $ -19.28K |
Operating Cash Flow | $ -103.58K | $ -11.72K | $ -18.00K | $ -30.34K | $ -19.28K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 600.00 |
Financing Cash Flow | $ 258.60K | $ 11.40K | $ 18.41K | $ 28.89K | $ 19.63K |