Jan 17 | Oct 16 | Jul 16 | Apr 16 | Jan 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 0.00 | $ 0.00 | $ -750.00 | $ 0.00 | $ -55.50K |
EBITDA | $ 0.00 | $ 0.00 | $ -750.00 | $ 0.00 | $ -55.50K |
Net Income Common Stockholders | $ 0.00 | $ 0.00 | $ 389.39K | $ 0.00 | $ -55.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 665.41K | $ 665.41K |
Total Debt | $ ― | $ ― | $ ― | $ 216.27K | $ 216.27K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 216.27K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 276.77K | $ 276.77K |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 388.64K | $ 388.64K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -440.00K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -440.00K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 440.00K |
Financing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |