Jul 14 | Apr 14 | Jan 14 | Oct 13 | Jul 13 | |
---|---|---|---|---|---|
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 | $ -147.44K | $ -131.45K | $ -455.89K | $ -119.49K | $ -224.63K |
EBITDA | $ -131.73K | $ -116.43K | $ -440.24K | $ -104.07K | $ -211.91K |
Net Income Common Stockholders | $ -158.32K | $ -156.27K | $ -525.18K | $ -138.46K | $ -212.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.01K | $ 514.00 |
Total Assets | $ 146.82K | $ 153.94K | $ 167.60K | $ 184.96K | $ 164.40K |
Total Debt | $ 392.10K | $ 373.13K | $ 351.41K | $ 290.42K | $ 66.86K |
Net Debt | $ 392.10K | $ 373.13K | $ 351.41K | $ 285.42K | $ 66.34K |
Total Liabilities | $ 1.57M | $ 1.49M | $ 1.40M | $ 1.21M | $ 1.09M |
Stockholders Equity | $ -1.42M | $ -1.34M | $ -1.23M | $ -1.02M | $ -924.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -59.32K | $ -45.16K | $ -157.49K | $ -117.01K | $ -106.13K |
Operating Cash Flow | $ -50.73K | $ -45.16K | $ -156.22K | $ -81.69K | $ -106.13K |
Investing Cash Flow | $ -8.59K | $ 0.00 | $ -1.27K | $ -35.31K | $ 0.00 |
Financing Cash Flow | $ 59.32K | $ 45.16K | $ 152.48K | $ 121.50K | $ 93.50K |