Jun 14 | Mar 14 | Jun 13 | Mar 13 | Jun 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.20K | $ 29.92K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.20K | $ 28.42K |
EBIT | $ -583.88K | $ -905.26K | $ -129.97K | $ -189.14K | $ -552.93K |
EBITDA | $ -579.50K | $ -900.93K | $ -129.80K | $ -186.04K | $ -549.84K |
Net Income Common Stockholders | $ -579.29K | $ -921.10K | $ -133.16K | $ -215.07K | $ -570.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.96K | $ 3.11M | $ 18.01K | $ 31.40K | $ 0.00 |
Total Assets | $ 3.37M | $ 3.41M | $ 25.55K | $ 42.04K | - |
Total Debt | $ 1.17M | $ 1.17M | $ 819.50K | $ 722.38K | $ 0.00 |
Net Debt | $ 1.13M | $ -1.94M | $ 801.49K | $ 690.98K | $ 0.00 |
Total Liabilities | $ 2.57M | $ 2.04M | $ 1.19M | $ 996.24K | - |
Stockholders Equity | $ 599.09K | $ 1.15M | $ -1.16M | $ -954.20K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -586.02K | $ -566.01K | $ -116.94K | $ 0.00 | $ -142.12K |
Operating Cash Flow | $ -586.02K | $ -566.01K | $ -116.94K | $ 0.00 | $ -142.12K |
Investing Cash Flow | $ -6.87K | $ 9.55K | $ -905.88K | $ -1.05M | $ 0.00 |
Financing Cash Flow | $ 555.84K | $ 532.46K | $ 1.02M | $ 1.07M | $ 166.20K |