Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 81.00 | $ 0.00 | $ 50.00 | $ 24.00 |
Gross Profit | $ 0.00 | $ 81.00 | $ 0.00 | $ 50.00 | $ 24.00 |
EBIT | $ 127.38K | $ -170.98K | $ -66.39K | $ -83.35K | $ -69.14K |
EBITDA | $ 134.49K | $ -163.94K | $ -59.20K | $ -76.16K | $ -62.03K |
Net Income Common Stockholders | $ -112.77K | $ -197.98K | $ -81.94K | $ -132.42K | $ -90.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00 | $ 2.00 | $ 58.00 | $ 2.87K | $ 16.77K |
Total Assets | $ 5.95K | $ 13.06K | $ 93.07K | $ 100.13K | $ 51.17K |
Total Debt | $ 147.01K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 147.01K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 532.67K | $ 287.54K | $ 192.90K | $ 133.83K | $ 166.82K |
Stockholders Equity | $ -526.73K | $ -274.48K | $ -99.82K | $ -33.70K | $ -115.65K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -12.00 | $ -5.63K | $ -74.53K | $ -28.39K |
Operating Cash Flow | $ 0.00 | $ -12.00 | $ -5.63K | $ -74.53K | $ -28.39K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -3.00K | $ -66.59K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 6.00K | $ 127.00K | $ 35.00K |