Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -133.51K | $ -160.26K | $ -1.38M | $ -200.03K | $ -1.26M |
EBITDA | $ -81.42K | $ -108.17K | $ -1.33M | $ -164.06K | $ -1.25M |
Net Income Common Stockholders | $ -133.51K | $ -193.26K | $ -1.38M | $ -200.03K | $ -1.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 489.20K | $ 245.87K | $ 286.53K | $ 271.30K | $ 546.96K |
Total Assets | $ 993.46K | $ 1.10M | $ 1.27M | $ 1.67M | $ 644.03K |
Total Debt | $ 0.00 | $ 0.00 | $ 5.87K | $ 0.00 | $ 0.00 |
Net Debt | $ -489.20K | $ -245.87K | $ -280.66K | $ -271.30K | $ -546.96K |
Total Liabilities | $ 222.04K | $ 198.28K | $ 207.56K | $ 184.47K | $ 313.79K |
Stockholders Equity | $ 771.41K | $ 904.92K | $ 1.07M | $ 1.49M | $ 330.24K |
Cash Flow | - | ||||
Free Cash Flow | $ 243.33K | $ -40.66K | $ -1.45M | $ -164.06K | $ -21.68K |
Operating Cash Flow | $ 243.33K | $ -40.66K | $ -416.07K | $ -164.06K | $ -21.68K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -30.00K | $ -900.77K | $ -48.60K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 461.30K | $ 789.18K | $ 615.37K |