Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.23K | $ 5.00K | $ 128.00K | $ 0.00 | $ 4.31K |
Gross Profit | - | - | - | - | - |
EBIT | $ -57.17K | $ -43.15K | $ 90.41K | $ -76.78K | $ -65.39K |
EBITDA | $ -57.17K | $ -43.15K | $ 90.41K | $ -76.78K | $ -65.39K |
Net Income Common Stockholders | $ -57.57K | $ -43.64K | $ 90.04K | $ -77.00K | $ -65.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ -648.00 | $ 5.63K | $ 4.87K | $ 3.02K | $ 18.84K |
Total Assets | $ 916.55K | $ 906.70K | $ 899.97K | $ 833.95K | $ 823.53K |
Total Debt | $ 1.54M | $ 1.54M | $ 1.54M | $ 1.54M | $ 1.80M |
Net Debt | $ 1.54M | $ 1.53M | $ 1.54M | $ 1.54M | $ 1.78M |
Total Liabilities | $ 1.64M | $ 1.64M | $ 1.64M | $ 1.64M | $ 1.89M |
Stockholders Equity | $ -721.84K | $ -736.77K | $ -738.42K | $ -802.37K | $ -1.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -57.57K | $ -43.64K | $ -111.52K | $ -71.35K | $ -69.30K |
Operating Cash Flow | $ -57.57K | $ -43.64K | $ -51.49K | $ -71.35K | $ -69.30K |
Investing Cash Flow | $ -16.13K | $ -5.97K | $ 48.70K | $ -26.98K | $ -32.14K |
Financing Cash Flow | $ 67.42K | $ 50.37K | $ 4.65K | $ 82.50K | $ 98.56K |