Apr 22 | Jul 15 | Apr 15 | Jan 15 | Oct 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -5.84K | $ -126.28K | $ -118.27M | $ -41.79K | $ -339.26K |
EBITDA | $ -5.84K | $ -126.28K | $ -118.27M | $ -41.79K | $ -339.26K |
Net Income Common Stockholders | $ -5.84K | $ -131.69K | $ -118.28M | $ -47.80K | $ -342.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.00 | $ 100.00 | $ 2.86K | $ 4.04K | $ 13.54K |
Total Assets | $ 100.10K | $ 4.04K | $ 2.86K | $ 27.00 | $ 13.54K |
Total Debt | $ 95.03K | $ 105.48K | $ 126.03K | $ 140.48K | $ 0.00 |
Net Debt | $ 95.01K | $ 105.38K | $ 123.17K | $ 136.43K | $ -13.54K |
Total Liabilities | $ 182.23K | $ 320.38K | $ 287.46K | $ 291.60K | $ 261.82K |
Stockholders Equity | $ -82.13K | $ -316.34K | $ -284.59K | $ -291.58K | $ -248.28K |
Cash Flow | - | ||||
Free Cash Flow | $ 100.00 | $ -88.33K | $ -121.06K | $ -13.51K | $ -178.09K |
Operating Cash Flow | $ 100.00 | $ -88.33K | $ -121.06K | $ -13.51K | $ -178.09K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 89.51K | $ 123.90K | $ 0.00 | $ 14.44K |