Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.79M | $ 2.00M | $ 17.00K | $ -304.00K | $ -57.00K |
Operating Income | $ -15.66M | $ -15.88M | $ -14.25M | $ -13.35M | $ -8.27M |
EBITDA | $ -15.32M | $ -16.53M | $ -13.95M | $ -12.85M | $ -10.10M |
Net Income | $ -16.23M | $ -17.34M | $ -14.53M | $ -12.90M | $ -10.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.96M | $ 22.42M | $ 17.28M | $ 25.88M | $ 32.53M |
Total Debt | $ 3.79M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.37M | $ -12.45M | $ -7.93M | $ -16.77M | $ -30.80M |
Total Liabilities | $ 7.54M | $ 2.80M | $ 2.21M | $ 2.25M | $ 1.63M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -10.59M | $ -17.21M | $ -13.85M | $ -11.23M | $ -8.91M |
Operating Cash Flow | $ -10.37M | $ -16.93M | $ -13.60M | $ -10.61M | $ -8.64M |
Investing Cash Flow | |||||
Financing Cash Flow |