Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
---|---|---|---|---|---|
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 | $ -33.51K | $ -47.49K | $ -53.97K | $ -55.72K | $ -68.12K |
EBITDA | $ -33.51K | $ -47.49K | $ -53.97K | $ -55.72K | $ -68.12K |
Net Income Common Stockholders | $ -33.88K | $ -47.54K | $ -55.71K | $ -56.02K | $ -68.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.29K | $ 4.75K | $ 26.58K | $ 69.10K | $ 17.68K |
Total Assets | $ 41.92K | $ 40.38K | $ 62.21K | $ 104.73K | $ 53.31K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 251.53K | $ 216.11K | $ 190.40K | $ 549.86K | $ 540.38K |
Stockholders Equity | $ -209.61K | $ -175.74K | $ -128.19K | $ -445.12K | $ -487.07K |
Cash Flow | - | ||||
Free Cash Flow | $ 1.54K | $ -21.83K | $ -42.52K | $ -46.54K | $ -16.21K |
Operating Cash Flow | $ 1.54K | $ -21.83K | $ -42.52K | $ -46.54K | $ -16.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 97.85K | $ 0.00 |