Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 446.57K | $ 2.23M | $ 0.00 | $ 0.00 | $ 319.46K |
Gross Profit | $ -17.45K | $ 1.24M | $ 0.00 | - | $ 68.39K |
EBIT | $ -174.04K | $ 99.66K | $ -10.96K | $ -8.29K | $ 31.55K |
EBITDA | $ 279.93K | $ 99.66K | $ -10.96K | $ -8.29K | $ 286.81K |
Net Income Common Stockholders | $ -640.24K | $ -989.29K | $ -10.96K | $ -8.29K | $ -263.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.55K | $ 52.16K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 84.80M | $ 81.55M | $ 7.50K | $ 10.00K | $ 2.50K |
Total Debt | $ 39.76M | $ 37.05M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 39.54M | $ 37.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 76.41M | $ 72.36M | $ 86.72K | $ 78.27K | $ 62.48K |
Stockholders Equity | $ 8.39M | $ 9.20M | $ -79.22K | $ -68.27K | $ -59.98K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.92M | $ -11.06M | $ 0.00 | $ 2.44M | $ -2.44M |
Operating Cash Flow | $ -3.75M | $ -6.20M | $ 0.00 | $ 565.83K | $ -565.83K |
Investing Cash Flow | $ -198.03K | $ -6.21M | $ 0.00 | $ 1.87M | $ -1.87M |
Financing Cash Flow | $ 4.12M | $ 12.32M | $ 0.00 | $ -2.52M | $ 2.52M |