Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.36K | $ 9.47K | $ 0.00 | $ 31.21K | $ 46.85K |
Gross Profit | $ 3.36K | $ 9.47K | $ 0.00 | $ 31.21K | $ 46.85K |
EBIT | $ -189.40K | $ -267.81K | $ -212.26K | $ -352.46K | $ -170.24K |
EBITDA | $ -162.54K | $ -243.55K | $ -188.44K | $ -325.09K | $ -145.09K |
Net Income Common Stockholders | $ -192.71K | $ -267.81K | $ -212.26K | $ -352.46K | $ -170.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.07K | $ 327.78K | $ 510.52K | $ 5.40K | $ 27.94K |
Total Assets | $ 537.80K | $ 680.78K | $ 883.96K | $ 405.77K | $ 439.03K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -154.07K | $ -327.78K | $ -510.52K | $ -5.40K | $ -27.94K |
Total Liabilities | $ 19.43K | $ 30.18K | $ 9.91K | $ 140.03K | $ 35.23K |
Stockholders Equity | $ 518.37K | $ 650.60K | $ 874.05K | $ 265.74K | $ 403.80K |
Cash Flow | - | ||||
Free Cash Flow | $ -194.18K | $ -182.74K | $ -246.28K | $ -220.05K | $ -131.90K |
Operating Cash Flow | $ -136.59K | $ -178.92K | $ -223.53K | $ -185.90K | $ -90.82K |
Investing Cash Flow | $ -57.59K | $ -3.82K | $ -22.75K | $ -34.15K | $ -41.08K |
Financing Cash Flow | $ 20.47K | $ 0.00 | $ 751.40K | $ 197.50K | $ 50.00K |