Feb 14 | Nov 13 | Aug 13 | May 13 | Feb 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -124.53K | $ -229.22K | $ -415.94K | $ -447.34K | $ -538.37K |
EBITDA | $ -124.20K | $ -228.88K | $ -415.50K | $ -447.01K | $ -538.26K |
Net Income Common Stockholders | $ -158.05K | $ -312.75K | $ -494.68K | $ -525.62K | $ -551.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.37K | $ 31.31K | $ 89.40K | $ 121.85K | $ 218.07K |
Total Assets | $ 194.11K | $ 190.13K | $ 252.81K | $ 255.16K | $ 340.05K |
Total Debt | $ 530.98K | $ 507.11K | $ 0.00 | $ 164.67K | $ 52.67K |
Net Debt | $ 503.60K | $ 475.80K | $ -89.40K | $ 42.83K | $ -165.40K |
Total Liabilities | $ 725.04K | $ 706.44K | $ 585.85K | $ 308.70K | $ 245.04K |
Stockholders Equity | $ -530.93K | $ -516.32K | $ -333.04K | $ -53.54K | $ 95.02K |
Cash Flow | - | ||||
Free Cash Flow | $ -51.04K | $ -163.27K | $ -175.83K | $ -65.86K | $ -37.17K |
Operating Cash Flow | $ -48.54K | $ -183.79K | $ -121.83K | $ -65.86K | $ -33.17K |
Investing Cash Flow | $ -2.50K | $ 45.52K | $ -79.00K | $ 0.00 | $ -21.65K |
Financing Cash Flow | $ 47.11K | $ -73.66K | $ 322.22K | $ -30.36K | $ 271.74K |