Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.51K | $ 125.28K | $ 161.57K | $ 424.06K | $ 139.83K |
Gross Profit | - | - | - | - | - |
EBIT | $ -379.70K | $ -659.93K | $ -407.40K | $ 38.80K | $ -367.64K |
EBITDA | $ -363.41K | $ -643.29K | $ -389.22K | $ 59.56K | $ -345.31K |
Net Income Common Stockholders | $ -380.48K | $ -659.93K | $ -408.49K | $ 24.95K | $ -385.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.15K | $ 1.73K | $ 2.26K | $ 5.05K | $ 6.65K |
Total Assets | $ 26.24K | $ 54.01K | $ 75.52K | $ 124.23K | $ 117.60K |
Total Debt | $ 50.00K | $ 50.00K | $ 50.00K | $ 50.00K | $ 50.00K |
Net Debt | $ 46.85K | $ 48.27K | $ 47.74K | $ 44.95K | $ 43.35K |
Total Liabilities | $ 2.43M | $ 2.42M | $ 2.24M | $ 2.22M | $ 2.27M |
Stockholders Equity | $ -2.40M | $ -2.37M | $ -2.16M | $ -2.09M | $ -2.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -233.58K | $ -199.03K | $ -2.79K | $ -5.37K | $ -71.37K |
Operating Cash Flow | $ -233.58K | $ -199.03K | $ -2.79K | $ -5.37K | $ -71.37K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 235.00K | $ 198.50K | $ 0.00 | $ 3.76K | $ 60.00K |