Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -33.99K | $ -81.13K | $ -17.45K | $ -17.36K | $ -20.14K |
EBITDA | $ -33.99K | $ -81.13K | $ -17.45K | $ -17.36K | $ -20.14K |
Net Income Common Stockholders | $ -33.99K | $ -81.13K | $ -17.36K | $ -17.31K | $ -15.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 456.00 | $ 181.00 | $ 224.00 | $ 251.00 |
Total Assets | - | $ 508.79K | $ 181.00 | $ 224.00 | $ 427.00 |
Total Debt | $ 0.00 | $ 40.27K | $ 10.25K | $ 10.10K | $ 0.00 |
Net Debt | $ 0.00 | $ 39.82K | $ 10.07K | $ 9.87K | $ -251.00 |
Total Liabilities | - | $ 110.12K | $ 150.14K | $ 132.82K | $ 115.72K |
Stockholders Equity | - | $ 398.67K | $ -149.96K | $ -132.59K | $ -115.29K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.13K | $ -3.75K | $ -9.04K |
Operating Cash Flow | $ -59.34K | $ -39.60K | $ -1.13K | $ -3.75K | $ -9.04K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 59.28K | $ 39.88K | $ 1.09K | $ 3.73K | $ 9.00K |