Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.00K | $ 12.00K | $ 3.00K | $ 3.00K | $ 1.00K |
Gross Profit | $ 1.00K | $ 10.00K | $ 2.00K | $ -44.00K | $ -56.00K |
EBIT | $ -1.90M | $ -2.45M | $ -2.24M | $ -1.97M | $ -2.93M |
EBITDA | $ -1.84M | $ -2.39M | $ -2.18M | $ -1.90M | $ -2.71M |
Net Income Common Stockholders | $ -1.95M | $ -2.25M | $ -2.25M | $ -2.01M | $ -3.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.53M | $ 1.43M | $ 3.33M | $ 1.05M | $ 3.24M |
Total Assets | $ 4.53M | $ 3.64M | $ 5.63M | $ 3.43M | $ 5.56M |
Total Debt | $ 1.94M | $ 498.00K | $ 482.00K | $ 503.00K | $ 480.00K |
Net Debt | $ -592.00K | $ -930.00K | $ -2.85M | $ -549.00K | $ -2.76M |
Total Liabilities | $ 2.99M | $ 1.74M | $ 1.85M | $ 2.51M | $ 2.43M |
Stockholders Equity | $ 1.54M | $ 1.90M | $ 3.77M | $ 928.00K | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.68M | $ -1.80M | $ -2.69M | $ -2.20M | $ -3.31M |
Operating Cash Flow | $ -1.68M | $ -1.80M | $ -2.69M | $ -2.19M | $ -3.25M |
Investing Cash Flow | $ -2.00K | $ 0.00 | $ 2.00K | $ -4.00K | $ -63.00K |
Financing Cash Flow | $ 2.78M | $ -104.00K | $ 4.99M | $ 0.00 | $ -510.00K |