Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
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 | $ -153.63K | $ -63.72K | $ 19.40K | $ -19.40K | $ -33.80K |
EBITDA | $ -153.63K | $ -63.72K | $ 19.40K | $ -19.40K | $ -33.80K |
Net Income Common Stockholders | $ -153.63K | $ -63.72K | $ 19.40K | $ -19.40K | $ -33.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.07K | $ 73.69K | $ ― | $ 9.14K | $ 5.55K |
Total Assets | $ 47.05K | $ 74.68K | - | $ 10.13K | $ 6.54K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.76M | $ 1.65M | - | $ 1.92M | $ 1.90M |
Stockholders Equity | $ -1.71M | $ -1.57M | $ ― | $ -1.91M | $ -1.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.91K | $ -63.72K | - | $ 3.60K | $ 5.45K |
Operating Cash Flow | $ -3.91K | $ -63.72K | - | $ 3.60K | $ 5.45K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ -35.00K | $ 75.00K | - | $ 0.00 | $ 0.00 |