Aug 14 | May 14 | Feb 14 | Nov 13 | Aug 13 | |
---|---|---|---|---|---|
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 | $ -2.91M | $ -1.11M | $ -823.20K | $ -611.27K | $ -387.05K |
EBITDA | $ -2.89M | $ -1.09M | $ -809.39K | $ -592.23K | $ -370.45K |
Net Income Common Stockholders | $ -3.27M | $ -1.49M | $ -919.26K | $ -512.07K | $ -306.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.93K | $ 533.57K | $ 2.08M | $ 43.05K | $ 46.75K |
Total Assets | $ 62.35M | $ 64.78M | $ 66.20M | $ 61.75M | $ 61.40M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.54M | $ 7.77M | $ 7.70M | $ 2.33M | $ 2.20M |
Stockholders Equity | $ 53.82M | $ 57.01M | $ 58.50M | $ 59.42M | $ 59.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.76M | $ -1.51M | $ -1.89M | $ -588.36K | $ -723.93K |
Operating Cash Flow | $ -2.57M | $ -968.28K | $ -1.59M | $ -361.18K | $ -196.26K |
Investing Cash Flow | $ 1.70M | $ -788.15K | $ -1.96M | $ -358.99K | $ -527.67K |
Financing Cash Flow | $ 430.30K | $ 207.46K | $ 5.58M | $ 716.47K | $ 729.01K |