Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.00K | $ -7.00K |
EBIT | $ -100.00K | $ -287.00K | $ -105.00K | $ -147.00K | $ -127.00K |
EBITDA | $ -100.00K | $ -287.00K | $ -105.00K | $ -147.00K | $ -127.00K |
Net Income Common Stockholders | $ -100.00K | $ -339.00K | $ -84.00K | $ -147.00K | $ -141.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.00K | $ 203.00K | $ 292.00K | $ 319.00K | $ 537.00K |
Total Assets | $ 224.00K | $ 278.00K | $ 607.00K | $ 648.00K | $ 861.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -171.00K | $ -203.00K | $ -292.00K | $ -319.00K | $ -537.00K |
Total Liabilities | $ 199.00K | $ 153.00K | $ 143.00K | $ 100.00K | $ 166.00K |
Stockholders Equity | $ 25.00K | $ 125.00K | $ 464.00K | $ 548.00K | $ 695.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.00K | $ -409.00K | $ 304.00K | $ -217.00K | $ -114.00K |
Operating Cash Flow | $ -32.00K | $ -409.00K | $ 304.00K | $ -217.00K | $ -114.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 0.00 |