Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.08K | $ 117.80K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 11.92K | $ 5.13K | $ 0.00 | $ -18.00K | $ 0.00 |
EBIT | $ -1.07M | $ -589.30K | $ -10.00M | $ -297.75K | $ -9.70K |
EBITDA | $ -1.07M | $ -588.21K | $ -10.00M | $ -297.75K | $ -9.70K |
Net Income Common Stockholders | $ -1.43M | $ -603.78K | $ -10.02M | $ 108.58K | $ -413.42K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.75K | $ 2.41K | $ 344.00 | $ 1.09K | $ 6.37K |
Total Assets | $ 1.63M | $ 11.24M | $ 10.03M | $ 1.09K | $ 84.56K |
Total Debt | $ 8.95M | $ 8.71M | $ 480.62K | $ 480.62K | $ 480.62K |
Net Debt | $ 8.95M | $ 8.71M | $ 480.28K | $ 479.53K | $ 474.26K |
Total Liabilities | $ 10.59M | $ 9.76M | $ 11.38M | $ 1.37M | $ 1.22M |
Stockholders Equity | $ -8.96M | $ 1.48M | $ -1.35M | $ -1.37M | $ -1.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -322.05K | $ -23.26K | $ -14.30K | $ -34.66K | $ 2.03K |
Operating Cash Flow | $ -322.05K | $ -22.49K | $ -14.30K | $ -34.66K | $ 2.03K |
Investing Cash Flow | $ 10.62K | $ 3.93K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 311.77K | $ 20.63K | $ 13.55K | $ 29.36K | $ -2.83K |