Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.64K | $ 3.64K | $ 0.00 | $ 0.00 | $ -2.95K |
Gross Profit | $ -1.80M | $ 2.08K | $ 0.00 | $ 0.00 | $ -2.23M |
EBIT | $ -2.46M | $ -468.67K | $ -1.32M | $ -768.89K | $ -2.96M |
EBITDA | $ -2.44M | $ -445.07K | $ -1.30M | $ -748.89K | $ -2.94M |
Net Income Common Stockholders | $ -2.56M | $ -525.48K | $ -1.35M | $ -783.63K | $ -3.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 80.42K | $ 56.83K | $ 24.20K | $ 64.06K | $ 296.62K |
Total Assets | $ 1.21M | $ 3.45M | $ 3.45M | $ 3.35M | $ 3.22M |
Total Debt | $ 527.02K | $ 573.90K | $ 517.51K | $ 752.74K | $ 887.22K |
Net Debt | $ 446.61K | $ 517.08K | $ 493.31K | $ 688.68K | $ 590.60K |
Total Liabilities | $ 1.57M | $ 1.37M | $ 1.32M | $ 1.59M | $ 2.02M |
Stockholders Equity | $ -351.63K | $ 2.08M | $ 2.13M | $ 1.76M | $ 1.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -303.55K | $ -227.51K | $ -174.56K | $ -396.31K | $ -367.12K |
Operating Cash Flow | $ -274.57K | $ -226.68K | $ -157.66K | $ -396.31K | $ -367.12K |
Investing Cash Flow | $ -28.98K | $ -837.00 | $ -22.25K | $ -2.00 | $ 6.94K |
Financing Cash Flow | $ 327.14K | $ 260.14K | $ 140.05K | $ 163.76K | $ 594.38K |