Nov 13 | Aug 13 | May 13 | Feb 13 | Nov 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.90K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.10K |
EBIT | $ -5.36K | $ -4.16K | $ -3.75K | $ -19.17K | $ -2.84K |
EBITDA | $ -5.36K | $ -4.16K | $ -3.75K | $ -19.17K | $ -2.84K |
Net Income Common Stockholders | $ -5.36K | $ -4.16K | $ -3.75K | $ -19.17K | $ -2.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.00 | $ 345.00 | $ 2.11K | $ 5.49K | $ 0.00 |
Total Assets | $ 236.00 | $ 2.35K | $ 6.11K | $ 10.99K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -236.00 | $ -345.00 | $ -2.11K | $ -5.49K | $ 0.00 |
Total Liabilities | $ 3.87K | $ 617.00 | $ 217.00 | $ 1.35K | - |
Stockholders Equity | $ -3.63K | $ 1.73K | $ 5.89K | $ 9.64K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -3.76K | $ -1.76K | $ -3.38K | $ -23.54K | $ 4.96K |
Operating Cash Flow | $ -3.76K | $ -1.76K | $ -3.38K | $ -23.54K | $ 4.96K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 3.65K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |