Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 138.82K | $ 149.38K | $ 91.65K | $ 19.97K | $ 16.58K |
Gross Profit | $ 118.56K | $ 146.84K | $ 83.46K | $ 15.59K | $ 14.98K |
EBIT | $ -255.36K | $ -1.92M | $ 50.76K | $ -869.61K | $ -234.69K |
EBITDA | $ -251.10K | $ -1.92M | $ 55.03K | $ -865.35K | $ -234.69K |
Net Income Common Stockholders | $ -603.03K | $ -4.16M | $ -619.18K | $ -1.59M | $ -316.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 120.44K | $ 168.17K | $ 4.96K | $ 37.22K | $ 2.18K |
Total Assets | $ 223.87K | $ 197.43K | $ 87.92K | $ 85.43K | $ 60.44K |
Total Debt | $ 884.65K | $ 461.93K | $ 338.99K | $ 222.96K | $ 150.10K |
Net Debt | $ 764.22K | $ 293.75K | $ 334.03K | $ 185.74K | $ 147.92K |
Total Liabilities | $ 6.83M | $ 6.71M | $ 3.07M | $ 2.69M | $ 1.48M |
Stockholders Equity | $ -6.61M | $ -6.52M | $ -2.98M | $ -2.60M | $ -1.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -496.17K | $ -263.83K | $ -232.86K | $ -234.04K | $ -102.39K |
Operating Cash Flow | $ -496.17K | $ -263.83K | $ -232.86K | $ -234.04K | $ -102.39K |
Investing Cash Flow | $ 0.00 | $ 6.20K | $ -6.20K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 448.43K | $ 420.85K | $ 206.80K | $ 269.08K | $ 96.86K |