Aug 16 | May 16 | Feb 16 | Nov 15 | Aug 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 165.44K | $ 0.00 | $ 0.00 | $ 69.00 | $ 169.00 |
Gross Profit | $ 165.44K | $ 0.00 | $ 0.00 | $ -2.61K | $ -89.00 |
EBIT | $ 460.35K | $ -454.42K | $ -84.42K | $ -1.36M | $ -485.45K |
EBITDA | $ 460.35K | $ -454.42K | $ -84.42K | $ -1.36M | $ -485.45K |
Net Income Common Stockholders | $ 316.22K | $ -682.12K | $ -308.26K | $ -1.27M | $ -733.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.00 | $ 2.56K | $ 58.00 | $ 405.00 | $ 656.00 |
Total Assets | $ 348.81K | $ 403.36K | $ 156.87K | $ 18.33K | $ 201.35K |
Total Debt | $ 2.36M | $ 2.68M | $ 745.46K | $ 552.01K | $ 310.25K |
Net Debt | $ 2.36M | $ 2.68M | $ 745.40K | $ 551.60K | $ 309.59K |
Total Liabilities | $ 2.90M | $ 3.27M | $ 2.29M | $ 2.11M | $ 1.17M |
Stockholders Equity | $ -2.55M | $ -2.87M | $ -2.13M | $ -2.09M | $ -969.13K |
Cash Flow | - | ||||
Free Cash Flow | $ -137.05K | $ -187.44K | $ -12.60K | $ 59.18K | $ -240.17K |
Operating Cash Flow | $ -137.05K | $ -187.44K | $ -12.60K | $ 59.18K | $ -240.17K |
Investing Cash Flow | $ 28.66K | $ -230.33K | $ -95.00K | $ -54.77K | $ -23.00K |
Financing Cash Flow | $ 105.86K | $ 420.27K | $ 107.25K | $ -4.66K | $ 262.27K |