Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -320.90K | $ -848.82K | $ -153.26K | $ -178.44K | $ -307.31K |
EBITDA | $ -316.39K | $ -844.06K | $ -146.77K | $ -169.08K | $ -297.69K |
Net Income Common Stockholders | $ -320.98K | $ -849.14K | $ -153.96K | $ -178.86K | $ -307.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 49.10K | $ 150.53K | $ 40.43K | $ 23.00K | $ 22.14K |
Total Assets | $ 321.52K | $ 434.29K | $ 590.07K | $ 576.11K | $ 573.91K |
Total Debt | $ 0.00 | $ 3.95K | $ 10.52K | $ 7.50K | $ 2.33K |
Net Debt | $ -49.10K | $ -146.58K | $ -29.91K | $ -15.49K | $ -19.81K |
Total Liabilities | $ 1.84M | $ 1.84M | $ 1.81M | $ 2.25M | $ 2.07M |
Stockholders Equity | $ -1.52M | $ -1.41M | $ -1.22M | $ -1.67M | $ -1.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -97.48K | $ -128.33K | $ -105.58K | $ -169.32K | $ -183.20K |
Operating Cash Flow | $ -97.48K | $ -128.33K | $ -105.58K | $ -169.32K | $ -183.20K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -3.95K | $ 238.43K | $ 123.02K | $ 170.17K | $ 171.32K |