Nov 16 | Aug 16 | May 16 | Feb 16 | Nov 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -20.07K | $ -15.18K | $ -13.42K | $ -13.89K | $ -15.89K |
EBITDA | $ -20.07K | $ -15.18K | $ -13.42K | $ -13.89K | $ -15.89K |
Net Income Common Stockholders | $ -20.07K | $ -15.18K | $ -13.42K | $ -13.89K | $ -15.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.78K | $ 16.98K | $ 400.00 | $ 1.95K | $ 8.42K |
Total Assets | $ 71.10K | $ 79.29K | $ 62.72K | $ 64.27K | $ 70.74K |
Total Debt | $ 414.81K | $ 406.81K | $ 705.88K | $ 704.04K | $ 704.04K |
Net Debt | $ 406.02K | $ 389.83K | $ 705.48K | $ 702.10K | $ 695.62K |
Total Liabilities | $ 665.18K | $ 660.81K | $ 967.63K | $ 955.75K | $ 948.34K |
Stockholders Equity | $ -594.08K | $ -581.51K | $ -904.91K | $ -891.49K | $ -877.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -23.69K | $ -22.93K | $ -3.38K | $ -6.47K | $ -28.09K |
Operating Cash Flow | $ -23.69K | $ -22.93K | $ -3.38K | $ -6.47K | $ -28.09K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 15.50K | $ 39.50K | $ 1.83K | $ 0.00 | $ 26.44K |