Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 213.47K | $ 127.84K | $ 54.73K | $ 38.14K | $ 164.57K |
Gross Profit | $ 103.36K | $ 22.56K | $ 24.96K | $ 8.96K | $ 11.09K |
EBIT | $ -4.05M | $ -1.38M | $ -303.99K | $ -1.37M | $ -576.53K |
EBITDA | $ -4.05M | $ -1.37M | $ -297.69K | $ -1.36M | $ -569.81K |
Net Income Common Stockholders | $ -4.26M | $ -1.52M | $ -580.79K | $ -2.05M | $ -650.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.99K | $ 397.00 | $ 1.51K | $ 52.21K | $ 47.93K |
Total Assets | $ 1.51M | $ 1.76M | $ 2.04M | $ 2.23M | $ 3.83M |
Total Debt | $ ― | $ ― | $ ― | $ 572.36K | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 520.15K | $ ― |
Total Liabilities | $ 5.24M | $ 2.19M | $ 1.40M | $ 1.47M | $ 1.65M |
Stockholders Equity | $ -3.72M | $ -433.00K | $ 640.54K | $ 759.95K | $ 2.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -143.91K | $ -56.69K | $ -182.81K | $ -88.01K | $ -202.44K |
Operating Cash Flow | $ -143.91K | $ -56.69K | $ -182.81K | $ -86.01K | $ -202.44K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.00K | $ -17.18K |
Financing Cash Flow | $ 148.50K | $ 55.57K | $ 132.12K | $ 104.62K | $ 139.44K |