Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.52M | $ -3.30M | $ -3.89M | $ -3.24M | $ -3.11M |
EBITDA | $ -2.50M | $ -3.28M | $ -3.87M | $ -3.22M | $ -3.09M |
Net Income Common Stockholders | $ -2.75M | $ -3.54M | $ -4.13M | $ -3.48M | $ -3.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.26M | $ 8.36M | $ 11.85M | $ 15.48M | $ 18.64M |
Total Assets | $ 6.04M | $ 9.21M | $ 12.89M | $ 16.45M | $ 19.35M |
Total Debt | $ 5.44M | $ 5.89M | $ 5.79M | $ 5.70M | $ 5.61M |
Net Debt | $ 184.00K | $ -2.48M | $ -6.06M | $ -9.78M | $ -13.02M |
Total Liabilities | $ 6.34M | $ 6.98M | $ 7.38M | $ 7.15M | $ 6.87M |
Stockholders Equity | $ -301.00K | $ 2.23M | $ 5.51M | $ 9.30M | $ 12.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.57M | $ -3.49M | $ -3.63M | $ -3.15M | $ -2.55M |
Operating Cash Flow | $ -2.57M | $ -3.49M | $ -3.63M | $ -3.13M | $ -2.55M |
Investing Cash Flow | $ 3.42M | $ 1.74M | $ 331.00K | $ 4.48M | $ -4.00M |
Financing Cash Flow | $ -532.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |