Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 525.00K |
Gross Profit | $ 42.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 525.00K |
EBIT | $ 7.21M | $ -1.39M | $ -1.43M | $ -1.69M | $ 14.29M |
EBITDA | $ 7.21M | $ -1.39M | $ -1.28M | $ -1.69M | $ 14.47M |
Net Income Common Stockholders | $ 7.21M | $ -1.39M | $ -1.43M | $ -1.69M | $ 15.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 4.86M | $ 5.60M | $ 6.85M | $ 10.50M |
Total Assets | $ 5.38M | $ 6.46M | $ 7.44M | $ 15.54M | $ 20.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.40M | $ -4.86M | $ -5.60M | $ -6.85M | $ -10.50M |
Total Liabilities | $ 214.00K | $ 8.80M | $ 8.87M | $ 16.41M | $ 20.59M |
Stockholders Equity | $ 5.17M | $ -2.34M | $ -1.43M | $ -869.00K | $ 325.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.46M | $ -741.00K | $ -1.26M | $ -4.91M | $ -36.55M |
Operating Cash Flow | $ -1.46M | $ -741.00K | $ -1.26M | $ -4.91M | $ -36.55M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 2.00K | $ 1.26M | $ 9.54M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.10M |