May 17 | Feb 17 | Nov 16 | Aug 16 | May 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.41K | $ 243.48K | $ 178.18K | $ 45.57K | $ 143.00 |
Gross Profit | $ 71.96K | $ 145.37K | $ 112.27K | $ 43.64K | $ 100.00 |
EBIT | $ -492.15K | $ -289.85K | $ -240.06K | $ -134.94K | $ -44.38K |
EBITDA | $ -490.21K | $ -289.01K | $ -236.88K | $ -134.73K | $ -43.92K |
Net Income Common Stockholders | $ -1.47M | $ -350.05K | $ -231.65K | $ -181.14K | $ -88.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.31K | $ 25.00 | $ 12.09K | $ 18.93K | $ 2.38K |
Total Assets | $ 239.89K | $ 386.14K | $ 369.57K | $ 191.66K | $ 94.02K |
Total Debt | $ 3.26M | $ 3.14M | $ 3.63M | $ 3.00M | $ 3.00M |
Net Debt | $ 3.13M | $ 3.14M | $ 3.62M | $ 2.98M | $ 3.00M |
Total Liabilities | $ 6.21M | $ 4.97M | $ 4.75M | $ 4.46M | $ 4.28M |
Stockholders Equity | $ -5.97M | $ -4.48M | $ -4.33M | $ -4.27M | $ -4.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -342.08K | $ -248.37K | $ -130.81K | $ 58.89K | $ -55.77K |
Operating Cash Flow | $ -334.00K | $ -248.37K | $ -129.10K | $ 74.81K | $ -53.30K |
Investing Cash Flow | $ -11.08K | $ 0.00 | $ -1.72K | $ -15.92K | $ -2.48K |
Financing Cash Flow | $ 471.36K | $ 236.31K | $ 123.97K | $ -42.34K | $ 50.25K |