May 17 | Feb 17 | Feb 16 | Nov 15 | Aug 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -24.03K | $ -10.41K | $ -100.22K | $ -122.35K | $ -232.79K |
EBITDA | $ -24.03K | $ -10.41K | $ -100.22K | $ -122.35K | $ -232.79K |
Net Income Common Stockholders | $ -24.03K | $ -10.41K | $ -100.22K | $ -122.35K | $ -1.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.84K | $ 0.00 | $ 3.36K | $ 0.00 | $ 13.56K |
Total Assets | $ 1.84K | $ 0.00 | $ 3.36K | $ 0.00 | $ 13.56K |
Total Debt | $ 172.07K | $ 148.04K | $ 148.48K | $ 85.11K | $ 0.00 |
Net Debt | $ 170.23K | $ 148.04K | $ 145.12K | $ 85.11K | $ -13.56K |
Total Liabilities | $ 1.46M | $ 1.43M | $ 1.43M | $ 1.33M | $ 1.39M |
Stockholders Equity | $ -1.45M | $ -1.43M | $ -1.43M | $ -1.33M | $ -1.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.03K | $ -10.41K | $ 279.00 | $ -92.22K | $ -100.24K |
Operating Cash Flow | $ -24.03K | $ -10.41K | $ 279.00 | $ -127.22K | $ -65.24K |
Investing Cash Flow | - | - | - | $ 35.00K | $ -35.00K |
Financing Cash Flow | $ 24.03K | $ 7.06K | $ 21.14K | $ 78.66K | $ 113.80K |