Apr 16 | Jan 16 | Oct 15 | Jul 15 | Apr 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.05K | $ 22.03K | $ 14.30K | $ 28.54K | $ 34.88K |
Gross Profit | $ 8.39K | $ 2.73K | $ 3.02K | $ 4.88K | $ 2.30K |
EBIT | $ -190.26K | $ -301.09K | $ -387.48K | $ -456.16K | $ -370.79K |
EBITDA | $ -189.86K | $ -300.68K | $ -387.07K | $ -455.75K | $ -370.39K |
Net Income Common Stockholders | $ -427.09K | $ -542.71K | $ -691.60K | $ -667.28K | $ -508.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.04K | $ 12.38K | $ 8.82K | $ 7.41K | $ 40.68K |
Total Assets | $ 99.00K | $ 105.16K | $ 120.72K | $ 71.45K | $ 95.20K |
Total Debt | $ 1.06M | $ 887.61K | $ 711.19K | $ 459.13K | $ 626.48K |
Net Debt | $ 1.05M | $ 875.23K | $ 702.37K | $ 451.72K | $ 585.80K |
Total Liabilities | $ 1.65M | $ 1.36M | $ 1.01M | $ 805.69K | $ 914.83K |
Stockholders Equity | $ -1.55M | $ -1.26M | $ -886.50K | $ -734.25K | $ -819.63K |
Cash Flow | - | ||||
Free Cash Flow | $ -137.03K | $ -158.37K | $ -538.10K | $ -308.73K | $ -235.96K |
Operating Cash Flow | $ -137.03K | $ -158.37K | $ -538.10K | $ -308.73K | $ -235.96K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 127.69K | $ 161.94K | $ 539.51K | $ 275.46K | $ 266.11K |