Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.13K | $ -5.90K | $ -17.59K | $ -7.16K | $ -904.00 |
EBITDA | $ -4.13K | $ -5.90K | $ -17.59K | $ -7.16K | $ -904.00 |
Net Income Common Stockholders | $ -4.13K | $ -5.90K | $ -17.59K | $ -7.16K | $ -904.00 |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 296.00 | $ 11.00 | $ 644.00 | $ 644.00 | $ 644.00 |
Total Assets | $ 6.25K | $ 211.00 | $ 844.00 | $ 844.00 | $ 844.00 |
Total Debt | $ 706.25K | $ 696.17K | $ 695.77K | $ 693.18K | $ 689.62K |
Net Debt | $ 705.95K | $ 696.16K | $ 695.13K | $ 692.53K | $ 688.97K |
Total Liabilities | $ 741.52K | $ 737.35K | $ 732.09K | $ 733.00K | $ 725.73K |
Stockholders Equity | $ -735.33K | $ -737.19K | $ -731.30K | $ -732.21K | $ -724.94K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.89K | $ -1.03K | $ -17.59K | $ -3.46K | $ -20.41K |
Operating Cash Flow | $ -9.89K | $ -1.03K | $ -17.59K | $ -3.46K | $ -20.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.18K | $ 400.00 | $ 17.59K | $ 3.46K | $ 19.39K |