Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -594.12K | $ -109.00 | $ -541.00 | $ -314.00 | $ -125.00 |
EBITDA | $ -594.12K | $ -109.00 | $ -541.00 | $ -314.00 | $ -125.00 |
Net Income Common Stockholders | $ -594.12K | $ -109.00 | $ -541.00 | $ -314.00 | $ -125.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 547.89K | $ 375.00K | $ 375.00K | $ 375.00K | $ 375.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -110.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 228.83K | $ 16.00K | $ 72.79K | $ 72.25K | $ 71.05K |
Stockholders Equity | $ 119.07K | $ 359.00K | $ 302.21K | $ 302.75K | $ 303.95K |
Cash Flow | - | ||||
Free Cash Flow | $ -700.29K | $ -109.00 | $ -541.00 | $ -439.00 | $ 0.00 |
Operating Cash Flow | $ -479.66K | $ -109.00 | $ -541.00 | $ -439.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 811.01K | $ 0.00 | $ 0.00 | - | - |