Mar 19 | Jul 14 | Apr 14 | Jan 14 | Oct 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -62.58K | $ -381.37K | $ -207.95K | $ -174.18K | $ -326.94K |
EBITDA | $ -62.58K | $ -381.37K | $ 237.90K | $ -174.18K | $ -326.70K |
Net Income Common Stockholders | $ -527.15K | $ -191.64K | $ -722.54K | $ -247.26K | $ -378.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ -29.23K | $ 680.00 | $ 42.66K | $ 23.00 | $ 29.64K |
Total Assets | $ 2.35K | $ 189.45K | $ 239.57K | $ 223.26K | $ 279.88K |
Total Debt | $ 1.02M | $ 217.02K | $ 252.70K | $ 80.33K | $ 91.99K |
Net Debt | $ 1.05M | $ 216.34K | $ 210.04K | $ 80.31K | $ 62.35K |
Total Liabilities | $ 4.80M | $ 1.14M | $ 1.15M | $ 843.35K | $ 848.39K |
Stockholders Equity | $ -4.89M | $ -951.39K | $ -912.83K | $ -620.09K | $ -568.51K |
Cash Flow | - | ||||
Free Cash Flow | $ 970.99K | $ -254.62K | $ -169.45K | $ -65.03K | $ -46.01K |
Operating Cash Flow | $ 970.99K | $ -251.52K | $ -169.45K | $ -65.03K | $ -46.01K |
Investing Cash Flow | $ -30.00K | $ -3.10K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 15.00K | $ 212.64K | $ 212.08K | $ 35.42K | $ 55.00K |