May 15 | Feb 15 | Nov 14 | Aug 14 | May 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -860.39K | $ 194.81K | - | $ -12.53K | $ -362.50K |
EBITDA | $ -860.39K | $ 288.72K | - | $ -12.53K | $ -362.50K |
Net Income Common Stockholders | $ -918.27K | $ 96.83K | - | $ -69.14K | $ -395.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.85K | $ 72.42K | $ 9.76K | $ 13.91K | $ 598.00 |
Total Assets | $ 41.26K | $ 80.10K | $ 13.01K | $ 19.80K | $ 997.00 |
Total Debt | $ 212.80K | $ 194.69K | $ 157.02K | $ 173.78K | $ 115.44K |
Net Debt | $ 199.95K | $ 122.27K | $ 147.26K | $ 159.87K | $ 114.85K |
Total Liabilities | $ 640.29K | $ 516.16K | $ 652.50K | $ 430.68K | $ 654.84K |
Stockholders Equity | $ -599.03K | $ -436.06K | $ -639.49K | $ -410.88K | $ -653.84K |
Cash Flow | - | ||||
Free Cash Flow | $ -64.57K | $ -32.33K | - | - | $ 22.43K |
Operating Cash Flow | $ -64.57K | $ -32.33K | - | - | $ 22.43K |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 5.00K | $ 95.00K | - | - | $ -23.70K |