Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.04K | $ -122.61K | $ 541.10K | $ -543.91K | $ -269.11K |
EBITDA | $ 3.04K | $ -122.61K | $ 541.10K | $ -543.91K | $ -269.11K |
Net Income Common Stockholders | $ -60.21K | $ -144.21K | $ 473.14K | $ -509.58K | $ -320.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 187.00 | $ 319.00 | $ 451.00 | $ 583.00 | $ 80.00 |
Total Assets | $ 187.00 | $ 319.00 | $ 451.00 | $ 583.00 | $ 80.00 |
Total Debt | $ 443.19K | $ 376.19K | $ 362.86K | $ 320.01K | $ 303.57K |
Net Debt | $ 443.00K | $ 375.87K | $ 362.41K | $ 319.43K | $ 303.49K |
Total Liabilities | $ 811.25K | $ 751.17K | $ 607.09K | $ 1.11M | $ 638.37K |
Stockholders Equity | $ -811.06K | $ -750.85K | $ -606.64K | $ -1.11M | $ -638.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.13K | $ -132.00 | $ -7.13K | $ -13.79K | $ -100.81K |
Operating Cash Flow | $ -13.13K | $ -132.00 | $ -7.13K | $ -13.79K | $ -100.81K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 13.00K | $ 0.00 | $ 7.00K | $ 14.29K | $ 100.80K |