Jun 13 | Mar 13 | Jun 12 | Mar 12 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 195.19K | $ 241.88K | $ 241.88K | $ 0.00 |
Gross Profit | $ 83.49K | $ 120.92K | $ 120.92K | $ 0.00 |
EBIT | $ -27.59K | $ -54.95K | $ -47.18K | $ -7.78K |
EBITDA | $ -27.59K | $ -53.75K | $ -45.98K | $ -7.78K |
Net Income Common Stockholders | $ -26.28K | $ -56.26K | $ -45.96K | $ -10.30K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 2.70K | $ 1.30K | - | - |
Total Assets | $ 1.13M | $ 1.18M | - | - |
Total Debt | $ 452.60K | $ 491.08K | $ 0.00 | $ 0.00 |
Net Debt | $ 449.90K | $ 489.78K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 622.01K | $ 643.57K | - | - |
Stockholders Equity | $ 506.52K | $ 540.78K | - | - |
Cash Flow | - | |||
Free Cash Flow | $ -39.56K | $ -6.03K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -39.56K | $ -6.03K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 48.29K | $ 0.00 | $ 0.00 | $ 0.00 |