Oct 14 | Jul 14 | Apr 14 | Oct 13 | Jul 13 | |
---|---|---|---|---|---|
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 | $ -173.48K | $ -815.00 | $ -173.48K | $ -173.48K | $ -74.51K |
EBITDA | $ -173.48K | $ -815.00 | $ -173.48K | $ -173.48K | $ -74.51K |
Net Income Common Stockholders | $ -175.90K | $ -815.00 | $ -175.90K | $ -175.90K | $ -75.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 722.73 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.02K | $ 301.52K | $ 1.02K | $ 1.02K | $ 6.75K |
Total Debt | $ 133.03K | $ 296.84K | $ 133.03K | $ 285.02K | $ 101.95K |
Net Debt | $ 133.03K | $ 296.12K | $ 133.03K | $ 285.02K | $ 101.95K |
Total Liabilities | $ 355.52K | $ 298.51K | $ 356.54K | $ 507.52K | $ 367.45K |
Stockholders Equity | $ -355.52K | $ 3.01K | $ -355.52K | $ -506.50K | $ -360.70K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -815.00 | - | $ -26.50K | $ -17.50K |
Operating Cash Flow | - | $ -815.00 | - | $ -26.50K | $ -17.50K |
Investing Cash Flow | - | $ 297.66K | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ -296.84K | - | $ 26.50K | $ 17.50K |