Aug 13 | May 13 | Feb 13 | Nov 12 | Aug 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 | $ -250.06K | $ -26.66K | $ -36.31K | $ -66.20K | $ -143.69K |
EBITDA | $ -250.06K | $ -26.66K | $ -36.31K | $ -66.20K | $ -143.69K |
Net Income Common Stockholders | $ -578.72K | $ -27.68K | $ -37.31K | $ -69.59K | $ -124.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.00 | $ 62.00 | $ 103.00 | $ 23.13K | $ 78.42K |
Total Assets | $ 4.00 | $ 62.00 | $ 3.60K | $ 23.13K | $ 80.81K |
Total Debt | $ 413.46K | $ 202.28K | $ 200.00K | $ 200.00K | $ 200.00K |
Net Debt | $ 413.45K | $ 202.22K | $ 199.90K | $ 176.87K | $ 121.58K |
Total Liabilities | $ 829.92K | $ 251.26K | $ 227.12K | $ 209.33K | $ 210.92K |
Stockholders Equity | $ -829.92K | $ -251.20K | $ -223.51K | $ -186.20K | $ -130.11K |
Cash Flow | - | ||||
Free Cash Flow | $ -58.00 | $ -2.33K | $ -23.03K | $ -68.78K | $ -71.82K |
Operating Cash Flow | $ -58.00 | $ -2.33K | $ -23.03K | $ -68.78K | $ -46.82K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -25.00K |
Financing Cash Flow | $ 0.00 | $ 2.29K | $ 0.00 | $ 13.50K | $ -20.00K |