Jun 11 | Jun 10 | Jun 09 | Jun 08 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 0.00 | $ 0.00 | $ 57.00 | $ 79.00 |
Operating Income | $ -1.39M | $ 0.00 | $ -24.07K | $ -13.90K |
EBITDA | $ -1.39M | $ 0.00 | $ -24.07K | $ -13.90K |
Net Income | $ -1.40M | $ -22.10K | $ -26.26K | $ -15.47K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.87K | $ 720.00 | $ 1.25K | $ 6.82K |
Total Debt | $ 0.00 | $ 20.48K | $ 20.65K | $ 6.28K |
Net Debt | $ -15.87K | $ 19.76K | $ 19.40K | $ -536.00 |
Total Liabilities | $ 46.97K | $ 56.38K | $ 36.05K | $ 15.86K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -60.48K | $ -16.89K | $ -24.64K | $ -15.41K |
Operating Cash Flow | $ -60.48K | $ -16.89K | $ -24.64K | $ -15.41K |
Investing Cash Flow | ||||
Financing Cash Flow |