Oct 13 | Jul 13 | Oct 12 | Jul 12 | Oct 10 | |
---|---|---|---|---|---|
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 | $ -12.29K | $ -18.05K | $ 0.00 | $ 0.00 | $ -33.69K |
EBITDA | $ -12.29K | $ -18.05K | $ 0.00 | $ 0.00 | $ -33.69K |
Net Income Common Stockholders | $ -12.29K | $ -19.18K | $ 0.00 | $ 0.00 | $ -34.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.72K |
Total Assets | $ 1.00K | $ 4.00K | - | - | $ 5.94K |
Total Debt | $ 86.51K | $ 105.42K | $ 0.00 | $ 0.00 | $ 50.10K |
Net Debt | $ 86.51K | $ 105.42K | $ 0.00 | $ 0.00 | $ 47.38K |
Total Liabilities | $ 172.09K | $ 190.82K | - | - | $ 115.23K |
Stockholders Equity | $ -171.09K | $ -186.82K | $ 0.00 | $ 0.00 | $ -109.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -7.04K | $ -8.90K | $ -188.73K | $ 0.00 | $ -15.07K |
Operating Cash Flow | $ -7.04K | $ -8.90K | $ -188.73K | $ 0.00 | $ -15.07K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 7.04K | $ 8.90K | $ 188.73K | $ 0.00 | $ 15.80K |