Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 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 | $ 252.00 | $ -5.84K | $ -3.79K | $ -4.55K | $ -3.92K |
EBITDA | $ 252.00 | $ -5.84K | $ -3.79K | $ -4.55K | $ -3.92K |
Net Income Common Stockholders | $ -1.35K | $ -7.40K | $ -5.28K | $ -6.06K | $ -5.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.30K | $ 2.83K | $ 2.34K | $ 184.00 | $ 2.18K |
Total Assets | $ 2.30K | $ 2.83K | $ 2.34K | $ 184.00 | $ 2.18K |
Total Debt | $ 214.62K | $ 209.12K | $ 207.12K | $ 200.62K | $ 199.47K |
Net Debt | $ 212.31K | $ 206.29K | $ 204.77K | $ 200.43K | $ 197.28K |
Total Liabilities | $ 254.80K | $ 253.97K | $ 246.09K | $ 238.65K | $ 234.59K |
Stockholders Equity | $ -252.50K | $ -251.15K | $ -243.75K | $ -238.47K | $ -232.41K |
Cash Flow | - | ||||
Free Cash Flow | $ -6.02K | $ -1.52K | $ -4.34K | $ -3.15K | $ -2.57K |
Operating Cash Flow | $ -6.02K | $ -1.52K | $ -4.34K | $ -3.15K | $ -2.57K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 5.50K | $ 2.00K | $ 6.50K | $ 1.15K | $ 3.50K |