Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 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 | $ -1.11M | $ -2.93K | $ -7.01K | $ -1.78M | $ -3.97K |
EBITDA | $ -1.11M | $ -2.93K | $ -7.01K | $ -1.78M | $ -3.97K |
Net Income Common Stockholders | $ -1.13M | $ -20.25K | $ -24.14K | $ -1.80M | $ -21.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 177.00 | $ 3.50K | $ 642.00 | $ 265.00 | $ 8.77K |
Total Assets | $ 177.00 | $ 3.50K | $ 2.55K | $ 4.58K | $ 170.51K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.78M | $ 1.76M | $ 1.74M | $ 1.72M | $ 2.35M |
Stockholders Equity | $ -1.78M | $ -1.76M | $ -1.74M | $ -1.72M | $ -2.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.83K | $ -1.91K | $ -16.24K | $ 80.36K | $ -127.55K |
Operating Cash Flow | $ -2.83K | $ -1.91K | $ -16.24K | $ -115.64K | $ 68.45K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 196.00K | $ -196.00K |
Financing Cash Flow | $ 0.00 | $ 4.77K | $ 16.12K | $ -88.36K | $ 122.36K |