Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
---|---|---|---|---|---|
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 | $ -96.14K | $ -79.75K | $ -79.83K | $ -181.74K | $ -161.66K |
EBITDA | $ -68.09K | $ -51.70K | $ -51.79K | $ -153.69K | $ -133.61K |
Net Income Common Stockholders | $ -99.35K | $ -82.92K | $ -91.35K | $ -196.59K | $ -173.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 368.00 | $ 0.00 | $ 31.39K |
Total Assets | $ 1.59M | $ 1.62M | $ 1.65M | $ 1.67M | $ 1.75M |
Total Debt | $ 240.68K | $ 205.46K | $ 199.59K | $ 929.25K | $ 824.79K |
Net Debt | $ 240.68K | $ 205.46K | $ 199.22K | $ 929.25K | $ 793.40K |
Total Liabilities | $ 535.08K | $ 466.21K | $ 411.64K | $ 1.10M | $ 978.58K |
Stockholders Equity | $ 1.05M | $ 1.15M | $ 1.23M | $ 569.72K | $ 768.58K |
Cash Flow | - | ||||
Free Cash Flow | $ -16.99K | $ -7.91K | $ 14.10K | $ -146.21K | $ -145.92K |
Operating Cash Flow | $ -16.99K | $ -7.91K | $ 14.10K | $ -146.21K | $ -145.92K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.99K | $ -14.99K |
Financing Cash Flow | $ 19.93K | $ 7.60K | $ -13.63K | $ 102.10K | $ 190.48K |