Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 332.57K | $ 378.85K |
Operating Income | $ -1.22M | $ -211.25K | $ -12.70K | $ -31.05K | $ 17.21K |
EBITDA | $ -808.45K | $ -156.27K | $ -29.53K | $ -28.01K | $ 20.81K |
Net Income | $ -2.78M | $ -262.76K | $ -29.53K | $ -31.05K | $ 17.21K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.81K | $ 23.57K | $ 9.98K | $ 66.62K | $ 101.29K |
Total Debt | $ 408.88K | $ 106.60K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 407.97K | $ 91.82K | $ -1.61K | $ -23.33K | $ -28.48K |
Total Liabilities | $ 1.09M | $ 301.57K | $ 26.22K | $ 47.22K | $ 62.83K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -736.56K | $ -211.83K | $ -18.51K | $ -5.16K | $ 8.76K |
Operating Cash Flow | $ -735.38K | $ -211.83K | $ -18.51K | $ -5.16K | $ 9.98K |
Investing Cash Flow | |||||
Financing Cash Flow |