Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.66K | $ 90.33K | $ 19.31K | $ 14.17K | $ 51.31K |
Gross Profit | $ 142.66K | $ 90.33K | $ 19.31K | $ 14.17K | $ 51.31K |
EBIT | $ -27.08K | $ -58.58K | $ 22.34K | $ -75.47K | $ -46.24K |
EBITDA | $ -27.08K | $ -58.58K | $ 22.34K | $ -75.47K | $ -46.24K |
Net Income Common Stockholders | $ 279.95K | $ -58.49K | $ -7.95M | $ -5.16M | $ -1.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.18K | $ 6.97K | $ 743.00 | $ 21.57K | $ 27.15K |
Total Assets | $ 71.56K | $ 106.34K | $ 54.34K | $ 62.44K | $ 91.95K |
Total Debt | $ 1.53M | $ 1.63M | $ 1.70M | $ 1.76M | $ 1.82M |
Net Debt | $ 1.53M | $ 1.63M | $ 1.70M | $ 1.74M | $ 1.79M |
Total Liabilities | $ 2.24M | $ 2.60M | $ 2.56M | $ 2.51M | $ 2.50M |
Stockholders Equity | $ -2.09M | $ -2.42M | $ -2.44M | $ -2.38M | $ -2.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.09K | $ -13.61K | $ -61.38K | $ -82.20K | $ -74.42K |
Operating Cash Flow | $ 12.09K | $ -13.61K | $ -61.38K | $ -82.20K | $ -74.42K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.50K | $ 26.00K | $ 26.38K | $ -36.74K | $ 137.81K |