Jan 16 | Oct 15 | Jul 15 | Apr 15 | Jan 15 | |
---|---|---|---|---|---|
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 | $ -371.20K | $ -51.94K | $ -385.69K | $ -10.98K | $ -315.23K |
EBITDA | $ -371.20K | $ -51.94K | $ -385.69K | $ -10.98K | $ -287.12K |
Net Income Common Stockholders | $ -371.20K | $ -51.94K | $ -387.82K | $ -10.98K | $ -315.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 282.99K | $ 333.19K | $ 45.13K | $ 69.83K | $ 37.02K |
Total Assets | $ 282.99K | $ 333.19K | $ 45.13K | $ 69.83K | $ 37.02K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 63.00K | $ 57.00K | $ 82.00K | $ 80.00K | $ 419.22K |
Stockholders Equity | $ 219.99K | $ 276.19K | $ -36.87K | $ -10.17K | $ -382.20K |
Cash Flow | - | ||||
Free Cash Flow | $ -50.70K | $ -76.94K | $ -29.55K | $ 7.81K | $ -1.37K |
Operating Cash Flow | $ -50.70K | $ -76.94K | $ -29.55K | $ 7.81K | $ -1.37K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 500.00 | $ 365.00K | $ 4.85K | $ 25.00K | $ 150.00 |