Dec 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 98.44K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 61.75K | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -26.29K | $ 41.42K | $ -9.31K | $ -13.37K | $ -33.13K |
EBITDA | $ -26.29K | $ 41.42K | $ -9.31K | $ -13.37K | $ -33.13K |
Net Income Common Stockholders | $ -26.29K | $ 77.79K | $ -9.31K | $ -13.37K | $ -33.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.77K | $ 1.81K | $ 9.17K | $ 26.71K | $ 5.80K |
Total Assets | $ 79.58K | $ 48.83K | $ 44.38K | $ 50.05K | $ 7.05K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -29.77K | $ -1.81K | $ -9.17K | $ -26.71K | $ -5.80K |
Total Liabilities | $ 361.78K | $ 286.25K | $ 359.44K | $ 355.83K | $ 299.48K |
Stockholders Equity | $ -282.20K | $ -237.42K | $ -315.06K | $ -305.78K | $ -292.42K |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.17K | $ -18.25K | $ 20.34K | $ -27.77K |
Operating Cash Flow | - | $ 14.17K | $ -18.25K | $ 20.34K | $ -27.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -21.37K | $ 669.00 | $ 558.00 | $ 25.10K |