Apr 13 | Jan 13 | Oct 12 | Jul 12 | Apr 12 | |
---|---|---|---|---|---|
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 | $ -708.47K | $ -10.40K | $ -9.03K | $ -2.81M | $ -68.41K |
EBITDA | $ -708.47K | $ -10.40K | $ -9.03K | $ -2.81M | $ -68.41K |
Net Income Common Stockholders | $ -796.48K | $ -23.48K | $ -33.58K | $ -3.05M | $ -83.41K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.50K | $ 1.36K | $ 10.00 | $ 2.88K | $ 5.62K |
Total Assets | $ 7.66K | $ 42.95K | $ 10.00 | $ 2.88K | $ 131.12K |
Total Debt | $ 782.20K | $ 751.25K | $ 655.63K | $ 2.25M | $ 509.15K |
Net Debt | $ 779.70K | $ 749.89K | $ 655.62K | $ 2.24M | $ 503.53K |
Total Liabilities | $ 4.43M | $ 3.93M | $ 3.88M | $ 3.97M | $ 2.12M |
Stockholders Equity | $ -4.42M | $ -3.89M | $ -3.88M | $ -3.97M | $ -1.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.14K | $ -56.94K | $ -40.19K | $ -222.10K | $ -41.27K |
Operating Cash Flow | $ 1.14K | $ -56.94K | $ -40.19K | $ -222.10K | $ -41.27K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 58.29K | $ 37.33K | $ 219.37K | $ 45.16K |