Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 23.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 795.99K | $ -83.84K | $ 3.68M | $ -3.06M | $ -10.74M |
EBITDA | $ 795.99K | $ -83.84K | $ 3.68M | $ -3.06M | $ -10.74M |
Net Income Common Stockholders | $ 477.21K | $ -207.69K | $ 3.61M | $ -2.78M | $ -10.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.58K | $ 352.00 | $ 865.00 | $ 3.28K | $ 35.34K |
Total Assets | $ 141.55K | $ 73.35K | $ 73.86K | $ 76.28K | $ 108.34K |
Total Debt | $ 647.43K | $ 792.91K | $ 707.49K | $ 646.04K | $ 644.67K |
Net Debt | $ 557.85K | $ 792.56K | $ 706.63K | $ 642.76K | $ 609.32K |
Total Liabilities | $ 1.81M | $ 3.56M | $ 3.37M | $ 6.98M | $ 4.50M |
Stockholders Equity | $ -1.69M | $ -3.49M | $ -3.30M | $ -6.91M | $ -4.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 456.78K | $ -86.28K | $ -2.72K | $ -400.59K | $ 3.76M |
Operating Cash Flow | $ 484.38K | $ -86.28K | $ -2.72K | $ -400.59K | $ 3.76M |
Investing Cash Flow | $ -27.59K | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.00K |
Financing Cash Flow | $ -371.45K | $ 85.76K | $ 305.00 | $ 368.52K | $ -173.52K |