Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
---|---|---|---|---|---|
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 | $ -1.50M | $ -519.90K | $ -326.24K | $ 532.31K | $ -494.85K |
EBITDA | $ -1.50M | $ -519.90K | $ -326.14K | $ 532.31K | $ -494.85K |
Net Income Common Stockholders | $ -1.54M | $ -717.19K | $ -694.06K | $ 192.47K | $ -1.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.00 | $ 907.00 | $ 124.09K | $ 100.29K | $ 82.10K |
Total Assets | $ 2.34K | $ 5.81K | $ 163.51K | $ 141.70K | $ 99.27K |
Total Debt | $ 384.98K | $ 408.88K | $ 327.90K | $ 307.68K | $ 190.28K |
Net Debt | $ 384.61K | $ 407.97K | $ 203.81K | $ 207.39K | $ 108.18K |
Total Liabilities | $ 2.20M | $ 1.09M | $ 941.68K | $ 847.20K | $ 1.32M |
Stockholders Equity | $ -2.20M | $ -1.08M | $ -778.17K | $ -705.49K | $ -1.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.04K | $ -141.59K | $ -190.23K | $ -229.31K | $ -175.43K |
Operating Cash Flow | $ -41.04K | $ -141.59K | $ -190.23K | $ -229.31K | $ -174.25K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.18K |
Financing Cash Flow | $ 40.50K | $ 18.41K | $ 214.03K | $ 247.50K | $ 242.75K |