Nov 12 | Aug 12 | May 12 | Feb 12 | Nov 11 | |
---|---|---|---|---|---|
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 | $ -84.83K | $ -228.24K | $ -185.02K | $ -1.22M | $ -350.83K |
EBITDA | $ -84.83K | $ -228.24K | $ -185.02K | $ -1.22M | $ -350.83K |
Net Income Common Stockholders | $ -84.83K | $ -228.24K | $ -185.43K | $ -857.87K | $ -351.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 566.00 | $ 397.00 | $ 826.00 | $ 88.34K | $ 30.45K |
Total Assets | $ 602.65K | $ 799.29K | $ 1.04M | $ 2.26M | $ 1.57M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -566.00 | $ -397.00 | $ -826.00 | $ -88.34K | $ -30.45K |
Total Liabilities | $ 1.63M | $ 1.55M | $ 1.34M | $ 1.30M | $ 870.58K |
Stockholders Equity | $ -1.02M | $ -752.84K | $ -295.18K | $ 963.73K | $ 698.43K |
Cash Flow | - | ||||
Free Cash Flow | $ 169.00 | $ -429.00 | $ -90.01K | $ -197.07K | $ -244.28K |
Operating Cash Flow | $ 169.00 | $ -429.00 | $ -90.01K | $ -197.07K | $ -244.28K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.50K | $ 254.96K | $ 104.47K |