Jun 17 | Mar 17 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -350.00 | $ 0.00 | $ -125.00 | $ 0.00 | $ -925.00 |
EBITDA | $ -350.00 | $ 0.00 | $ -125.00 | $ 0.00 | $ -925.00 |
Net Income Common Stockholders | $ -354.00 | $ 0.00 | $ -125.00 | $ 0.00 | $ -925.00 |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.00 | $ 2.00 | $ 2.00 | $ 2.00 | $ 2.00 |
Total Assets | $ 15.05K | $ 15.05K | $ 15.05K | $ 15.05K | $ 15.05K |
Total Debt | $ 315.00K | $ 315.00K | $ 315.00K | $ 315.00K | $ 315.00K |
Net Debt | $ 315.00K | $ 315.00K | $ 315.00K | $ 315.00K | $ 315.00K |
Total Liabilities | $ 679.22K | $ 678.87K | $ 678.87K | $ 678.74K | $ 678.74K |
Stockholders Equity | $ -664.18K | $ -663.82K | $ -663.82K | $ -663.70K | $ -663.70K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |