Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.79K | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.79K | $ 0.00 |
EBIT | $ -21.72K | $ -29.78K | $ -20.30K | $ -27.74K | $ -436.23K |
EBITDA | $ -18.45K | $ -26.07K | $ -16.09K | $ -22.97K | $ -430.81K |
Net Income Common Stockholders | $ -21.72K | $ -29.78K | $ -20.30K | $ -31.32K | $ -439.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 620.89K | $ 624.16K | $ 627.87K | $ 632.08K | $ 678.18K |
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 | $ 411.60K | $ 393.15K | $ 367.08K | $ 645.45K | $ 844.48K |
Stockholders Equity | $ 209.29K | $ 231.01K | $ 260.79K | $ -13.37K | $ -166.30K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -125.35K | $ -295.42K |
Operating Cash Flow | - | - | - | $ -125.35K | $ -295.42K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | - | $ 125.35K | $ 295.42K |