Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
EBIT | $ -2.20M | $ -458.95K | $ -1.39M | $ -37.29K | $ -522.48K |
EBITDA | $ -2.20M | $ -458.60K | $ -1.39M | $ -36.94K | $ -522.48K |
Net Income Common Stockholders | $ -2.68M | $ -531.13K | $ -2.04M | $ -739.51K | $ -888.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 721.00 | $ 1.13K | $ 1.18K | $ 1.13K |
Total Debt | $ 1.93M | $ 1.90M | $ 1.83M | $ 1.79M | $ 1.69M |
Net Debt | $ 1.93M | $ 1.90M | $ 1.83M | $ 1.79M | $ 1.69M |
Total Liabilities | $ 8.33M | $ 6.19M | $ 5.67M | $ 4.32M | $ 4.35M |
Stockholders Equity | $ -8.33M | $ -6.19M | $ -5.67M | $ -4.31M | $ -4.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -60.79K | $ -48.00 | $ -50.00 | $ -1.00 | $ -48.00K |
Operating Cash Flow | $ -60.79K | $ -48.00 | $ -50.00 | $ -1.00 | $ -48.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 60.79K | $ 48.00 | $ 0.00 | $ 51.00 | $ 48.00K |