Jun 17 | Mar 17 | Dec 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -3.42K | - |
Gross Profit | - | - | - | $ -3.42K | - |
EBIT | $ -700.00 | - | - | $ -3.42K | - |
EBITDA | $ -700.00 | $ 0.00 | - | - | - |
Net Income Common Stockholders | $ -700.00 | - | - | $ -4.20K | $ -784.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 72.09K | $ 72.09K | $ 72.09K | $ 72.09K | $ 72.09K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 252.44K | $ 251.74K | $ 251.74K | $ 251.74K | $ 248.32K |
Stockholders Equity | $ -180.35K | $ -179.65K | $ -179.65K | $ -179.65K | $ -176.23K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | - | $ -272.15K | $ 244.68K | $ -250.45K |
Operating Cash Flow | $ 0.00 | - | $ -272.15K | - | $ -267.17K |
Investing Cash Flow | $ 0.00 | - | $ 89.59K | - | $ 89.59K |
Financing Cash Flow | $ 0.00 | - | $ -361.75K | - | $ 356.76K |