Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.09K | $ 641.89K | $ 78.53K | $ 0.00 | $ 0.00 |
Gross Profit | $ -36.82K | $ -36.12K | $ -1.39K | $ 0.00 | $ 0.00 |
EBIT | $ -314.22K | $ -348.74K | $ -213.10K | $ -1.47M | $ -172.19K |
EBITDA | $ -99.50K | $ -315.15K | $ -184.88K | $ -1.48M | $ -172.19K |
Net Income Common Stockholders | $ -210.19K | $ -209.63K | $ -190.93K | $ -1.46M | $ -171.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.83K | $ 104.60K | $ 292.25K | $ 838.50K | $ 1.43M |
Total Assets | $ 3.00M | $ 2.51M | $ 2.77M | $ 2.48M | $ 3.98M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 999.96K | $ 1.02M | $ 921.61K | $ 419.06K | $ 318.97K |
Stockholders Equity | $ 2.21M | $ 1.60M | $ 1.88M | $ 2.07M | $ 3.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -738.77K | $ -187.66K | $ -546.25K | $ -2.95M | $ -174.74K |
Operating Cash Flow | $ -762.36K | $ -176.72K | $ 25.80K | $ -1.40M | $ -174.74K |
Investing Cash Flow | $ 23.59K | $ -10.94K | $ -572.04K | $ 803.71K | $ -1.47M |
Financing Cash Flow | $ 820.00K | - | - | - | $ 0.00 |