Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.93K | $ 13.90K | $ 14.23K | $ 9.40K | $ 93.26K |
Gross Profit | $ 17.41K | $ 13.90K | $ 14.23K | $ 9.40K | $ 27.50K |
EBIT | $ -521.32K | $ -998.78K | $ -340.57K | $ -3.83M | $ -79.96K |
EBITDA | $ -487.11K | $ -987.78K | $ -340.09K | $ -3.83M | $ -79.65K |
Net Income Common Stockholders | $ -553.44K | $ -1.01M | $ -340.57K | $ -3.82M | $ -79.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.81K | $ 48.97K | $ 1.36K | $ 495.00 | $ 10.33K |
Total Assets | $ 161.88K | $ 114.85K | $ 67.47K | $ 18.79K | $ 31.60K |
Total Debt | $ 156.81K | $ 56.84K | $ 15.23K | $ 0.00 | $ 0.00 |
Net Debt | $ 155.00K | $ 7.87K | $ 13.87K | $ -495.00 | $ -10.33K |
Total Liabilities | $ 909.59K | $ 556.08K | $ 336.85K | $ 94.19K | $ 54.26K |
Stockholders Equity | $ -747.71K | $ -441.23K | $ -269.38K | $ -75.39K | $ -22.66K |
Cash Flow | - | ||||
Free Cash Flow | $ -99.87K | $ -143.81K | $ -107.83K | $ -56.65K | $ -44.82K |
Operating Cash Flow | $ -92.41K | $ -169.67K | $ -76.76K | $ -55.08K | $ -43.95K |
Investing Cash Flow | $ -7.46K | $ 25.87K | $ -31.07K | $ -1.57K | $ -879.00 |
Financing Cash Flow | $ 52.71K | $ 191.41K | $ 108.70K | $ 46.82K | $ 48.86K |