Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | $ 13.93K | $ 13.81K |
Gross Profit | - | - | - | $ 159.08K | $ 13.81K |
EBIT | $ 0.00 | $ -337.78K | $ -82.25K | $ -187.87K | $ -130.37K |
EBITDA | $ 0.00 | $ -337.78K | $ -81.72K | $ -187.06K | $ -129.43K |
Net Income Common Stockholders | $ -6.55K | $ -344.33K | $ -139.66K | $ -354.35K | $ -134.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 60.00 | $ 14.98K | $ 51.47K |
Total Assets | $ 0.00 | - | $ 337.78K | $ 363.67K | $ 219.20K |
Total Debt | $ 341.55K | $ 341.55K | $ 341.55K | $ 341.45K | $ 209.35K |
Net Debt | $ 341.55K | $ 341.55K | $ 341.49K | $ 326.47K | $ 157.88K |
Total Liabilities | $ 472.65K | $ 466.10K | $ 459.54K | $ 409.39K | $ 296.66K |
Stockholders Equity | $ -472.65K | $ -466.10K | $ -121.76K | $ -45.72K | $ -78.79K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -60.00 | $ -15.02K | $ -266.49K | $ -37.14K |
Operating Cash Flow | $ 0.00 | $ -60.00 | $ -15.02K | $ -266.49K | $ -37.14K |
Investing Cash Flow | $ 0.00 | - | - | - | $ -100.00K |
Financing Cash Flow | $ 0.00 | - | $ 100.00 | $ 230.00K | $ 186.45K |