Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -72.25K | $ -183.80K | $ -74.69K | $ -42.39K | $ -116.84K |
EBITDA | $ -60.71K | $ -171.68K | $ -63.05K | $ -26.94K | $ -101.39K |
Net Income Common Stockholders | $ -79.72K | $ -189.79K | $ -79.17K | $ -42.39K | $ -116.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.20K | $ 8.24K | $ 618.00 | $ 5.12K | $ 3.58K |
Total Assets | $ 606.52K | $ 557.37K | $ 527.44K | $ 510.62K | $ 524.53K |
Total Debt | $ 645.31K | $ 557.00K | $ 454.00K | $ 344.00K | $ 252.50K |
Net Debt | $ 644.12K | $ 548.76K | $ 453.38K | $ 338.88K | $ 248.92K |
Total Liabilities | $ 697.75K | $ 610.62K | $ 500.00K | $ 404.01K | $ 375.53K |
Stockholders Equity | $ -91.23K | $ -53.24K | $ 27.43K | $ 106.60K | $ 148.99K |
Cash Flow | - | ||||
Free Cash Flow | $ -127.05K | $ -102.38K | $ -114.50K | $ -89.96K | $ -56.79K |
Operating Cash Flow | $ -127.05K | $ -102.38K | $ -114.50K | $ -89.96K | $ -56.79K |
Investing Cash Flow | $ 0.00 | - | - | $ -1.00 | $ 0.00 |
Financing Cash Flow | $ 120.00K | $ 110.00K | $ 110.00K | $ 91.50K | $ 55.00K |