Nov 13 | Aug 13 | May 13 | Feb 13 | Nov 12 | |
---|---|---|---|---|---|
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 | $ -52.76K | $ -56.79K | $ -2.77K | $ -3.48K | $ -48.49K |
EBITDA | $ -52.76K | $ -56.79K | $ -2.77K | $ -3.48K | $ -48.49K |
Net Income Common Stockholders | $ -53.02K | $ -57.23K | $ -50.14K | $ -3.48K | $ -48.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.67K | $ 26.67K |
Total Debt | $ 20.50K | $ 20.50K | $ 20.50K | $ 0.00 | $ 0.00 |
Net Debt | $ 20.50K | $ 20.50K | $ 20.50K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 159.02K | $ 106.00K | $ 48.78K | $ 45.81K | $ 42.33K |
Stockholders Equity | $ -159.02K | $ -106.00K | $ -48.78K | $ -19.13K | $ -15.65K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21K | $ 2.75K | $ -3.85K | $ 0.00 | $ -69.22K |
Operating Cash Flow | $ -2.21K | $ 2.75K | $ -3.85K | $ 0.00 | $ -69.22K |
Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
Financing Cash Flow | $ 2.21K | $ -2.75K | $ 3.85K | $ 0.00 | $ 68.84K |