Jun 18 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | - | - |
Gross Profit | $ 0.00 | - | - | - | - |
EBIT | $ -8.36K | $ -7.78K | $ -3.25K | $ 37.61K | $ -8.14K |
EBITDA | $ -8.36K | $ -7.78K | $ -3.25K | $ 37.61K | $ -8.14K |
Net Income Common Stockholders | $ -8.41K | $ -27.95K | $ -23.41K | $ 12.75K | $ -28.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 637.00 | $ 354.00 | $ 176.00 | $ 167.00 | $ 264.00 |
Total Assets | $ 637.00 | $ 354.00 | $ 176.00 | $ 167.00 | $ 264.00 |
Total Debt | $ ― | $ ― | $ ― | $ 10.05M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 10.05M | $ ― |
Total Liabilities | $ 10.44M | $ 10.40M | $ 10.38M | $ 10.35M | $ 10.33M |
Stockholders Equity | $ -10.44M | $ -10.40M | $ -10.38M | $ -10.35M | $ -10.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.91K | $ -2.46K | $ -1.70K | $ -11.75K | $ -1.99K |
Operating Cash Flow | $ -5.91K | $ -2.46K | $ -1.70K | $ -11.75K | $ -1.99K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 5.87K | $ 2.64K | $ 1.70K | $ 11.65K | $ 1.42K |