Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 0.00 | - | - | - |
EBIT | $ -109.00K | $ -35.00K | $ 0.00 | $ 0.00 | $ -20.00K |
EBITDA | $ -109.00K | $ -35.00K | $ 0.00 | $ 0.00 | $ -20.00K |
Net Income Common Stockholders | $ -109.00K | $ -35.00K | $ 0.00 | $ 0.00 | $ -20.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
Total Assets | $ 405.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
Total Debt | $ 11.00K | $ 11.00K | $ 11.00K | $ 11.00K | $ 0.00 |
Net Debt | $ 6.00K | $ 6.00K | $ 6.00K | $ 6.00K | $ -5.00K |
Total Liabilities | $ 677.00K | $ 568.00K | $ 533.00K | $ 533.00K | $ 533.00K |
Stockholders Equity | $ -272.00K | $ -563.00K | $ -528.00K | $ -528.00K | $ -528.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -35.00K | $ 0.00 | $ 0.00 | $ -20.00K |
Operating Cash Flow | $ 0.00 | $ -35.00K | $ 0.00 | $ 0.00 | $ -20.00K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 35.00K | $ 0.00 | $ 0.00 | $ 25.00K |