Dec 14 | Dec 13 | Dec 12 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -17.42K | $ -11.08K | $ -7.87K |
EBITDA | $ -17.42K | $ -11.08K | $ -7.87K |
Net Income | $ -23.24K | $ -16.33K | $ -12.79K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 184.00 | $ 1.25K | $ 2.34K |
Total Debt | $ 200.62K | $ 184.97K | $ 163.47K |
Net Debt | $ 200.43K | $ 183.71K | $ 161.12K |
Total Liabilities | $ 238.65K | $ 216.48K | $ 201.24K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -16.72K | $ -22.59K | $ -4.81K |
Operating Cash Flow | $ -16.72K | $ -22.59K | $ -4.81K |
Investing Cash Flow | |||
Financing Cash Flow |