Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
---|---|---|---|---|---|
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 | $ -38.07K | $ -37.00K | $ -49.58K | $ -34.34K | $ -80.73K |
EBITDA | $ -38.07K | $ -37.00K | $ -49.58K | $ -34.34K | $ -80.73K |
Net Income Common Stockholders | $ -373.07K | $ -14.50K | $ -36.18K | $ -40.25K | $ -85.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.80K | $ 83.13K | $ 114.61K | $ 139.05K | $ 170.38K |
Total Assets | $ 17.84K | $ 419.62K | $ 451.10K | $ 475.54K | $ 506.87K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -12.80K | $ -83.13K | $ -114.61K | $ -139.05K | $ -170.38K |
Total Liabilities | $ 577.87K | $ 606.58K | $ 623.55K | $ 611.87K | $ 602.86K |
Stockholders Equity | $ -560.03K | $ -186.95K | $ -172.45K | $ -136.33K | $ -95.99K |
Cash Flow | - | ||||
Free Cash Flow | $ -70.33K | $ -31.48K | $ -24.50K | $ -31.24K | $ -79.93K |
Operating Cash Flow | $ -70.33K | $ -31.48K | $ -24.50K | $ -31.24K | $ -79.93K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |