Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -702.00K | $ -3.39M | $ -4.29M | $ -3.99M | $ -1.46M |
EBITDA | $ -696.00K | $ -3.38M | $ -4.28M | $ -3.97M | $ -1.43M |
Net Income Common Stockholders | $ -14.07M | $ -3.39M | $ -6.72M | $ 1.14M | $ -1.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 591.00K | $ 2.24M | $ 6.71M | $ 10.33M |
Total Assets | $ 2.73M | $ 5.73M | $ 7.32M | $ 12.46M | $ 11.68M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.45M | $ -591.00K | $ -2.24M | $ -6.71M | $ -10.33M |
Total Liabilities | $ 6.71M | $ 2.37M | $ 2.78M | $ 1.33M | $ 1.74M |
Stockholders Equity | $ -3.99M | $ 3.35M | $ 4.54M | $ 11.13M | $ 9.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.66M | $ -2.67M | $ -4.47M | $ -3.63M | $ -2.63M |
Operating Cash Flow | $ -2.16M | $ -922.00K | $ -3.80M | $ -3.45M | $ -2.63M |
Investing Cash Flow | $ -2.47M | $ -1.75M | $ -674.00K | $ -186.00K | $ 1.00K |
Financing Cash Flow | $ 6.50M | $ 1.03M | $ 0.00 | $ 18.00K | - |