Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.00K | $ 129.00K | $ 83.00K | $ 546.00K | $ 660.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -949.00K | $ -1.03M | $ -1.09M | $ -1.02M | $ -872.00K |
EBITDA | $ -949.00K | $ -1.03M | $ -1.09M | $ -1.02M | $ -872.00K |
Net Income Common Stockholders | $ -949.00K | $ -1.03M | $ -1.09M | $ -1.02M | $ -872.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 403.00K | $ 981.00K | $ 1.90M | $ 3.15M | $ 3.76M |
Total Assets | $ 794.00K | $ 1.76M | $ 2.65M | $ 4.17M | $ 4.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -403.00K | $ -981.00K | $ -1.90M | $ -3.15M | $ -3.76M |
Total Liabilities | $ 587.00K | $ 638.00K | $ 514.00K | $ 972.00K | $ 688.00K |
Stockholders Equity | $ 207.00K | $ 1.13M | $ 2.13M | $ 3.19M | $ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -578.00K | $ -914.00K | $ -1.26M | $ -601.00K | $ -753.00K |
Operating Cash Flow | $ -578.00K | $ -914.00K | $ -1.26M | $ -601.00K | $ -753.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |