Mar 14 | Dec 13 | Sep 13 | Jun 13 | Mar 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.20K | $ 61.99K | $ 171.02K | $ 45.53K | $ 81.99K |
Gross Profit | $ -45.89K | $ -37.37K | $ 13.40K | $ -266.37K | $ -47.41K |
EBIT | $ -343.79K | $ -309.62K | $ -220.48K | $ -949.08K | $ -318.24K |
EBITDA | - | $ -269.77K | $ -178.98K | $ -908.51K | $ -278.22K |
Net Income Common Stockholders | $ -511.34K | $ -311.34K | $ -358.36K | $ -1.63M | $ -303.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 692.00 | $ 206.00 | $ 556.00 | $ 556.00 | $ 556.00 |
Total Assets | $ 4.37M | $ 4.37M | $ 4.35M | $ 4.33M | $ 4.87M |
Total Debt | $ 459.55K | $ 456.66K | $ 464.80K | $ 472.98K | $ ― |
Net Debt | $ 458.86K | $ 456.46K | $ 464.24K | $ 472.42K | $ ― |
Total Liabilities | $ 3.63M | $ 3.38M | $ 3.09M | $ 2.91M | $ 2.69M |
Stockholders Equity | $ 730.81K | $ 986.90K | $ 1.26M | $ 1.42M | $ 2.18M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -178.62K | $ -113.77K | $ -254.78K | $ -92.76K |
Operating Cash Flow | - | $ -178.62K | $ -113.77K | $ -245.78K | $ -92.76K |
Investing Cash Flow | - | $ 0.00 | - | $ -9.00K | - |
Financing Cash Flow | - | $ 178.27K | $ 113.77K | $ 254.78K | $ 92.76K |