Jan 13 | Oct 12 | Jul 12 | Apr 12 | Jan 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -122.38K | $ -208.07K | $ -170.00K | $ -379.95K | $ -17.98K |
EBITDA | $ -119.48K | $ -205.20K | $ -168.33K | $ -379.95K | $ -17.98K |
Net Income Common Stockholders | $ -122.38K | $ -208.07K | $ -170.29K | $ -379.95K | $ -17.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.51K | $ 2.85K | $ 21.89K | $ 28.86K | $ 0.00 |
Total Assets | $ 64.81K | $ 65.93K | $ 87.30K | $ 53.88K | $ 836.00 |
Total Debt | $ 20.00K | $ 26.55K | $ 20.00K | $ 20.00K | $ 40.00 |
Net Debt | $ 13.49K | $ 23.70K | $ -1.89K | $ -8.86K | $ 40.00 |
Total Liabilities | $ 211.27K | $ 180.02K | $ 83.32K | $ 49.61K | $ 11.62K |
Stockholders Equity | $ -146.47K | $ -114.09K | $ 3.98K | $ 4.27K | $ -10.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -82.33K | $ -112.58K | $ -179.98K | $ -86.14K | $ -3.87K |
Operating Cash Flow | $ -82.33K | $ -111.56K | $ -146.31K | $ -86.14K | $ -3.87K |
Investing Cash Flow | $ 0.00 | $ -1.03K | $ -33.67K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 85.99K | $ 93.55K | $ 173.01K | $ 115.00K | $ 0.00 |