Jan 15 | Oct 14 | Jul 14 | Apr 14 | Jan 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 | $ -95.45K | $ -144.69K | $ -5.51M | $ -181.19K | $ -208.64K |
EBITDA | $ -83.63K | $ -127.43K | $ -5.50M | $ -163.03K | $ -190.43K |
Net Income Common Stockholders | $ -94.25K | $ -137.05K | $ -5.53M | $ -190.56K | $ -212.69K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.13K | $ 2.06K | $ 30.17K | $ 57.32K | $ 67.33K |
Total Assets | $ 681.73K | $ 661.17K | $ 647.89K | $ 6.01M | $ 5.84M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.13K | $ -2.06K | $ -30.17K | $ -57.32K | $ -67.33K |
Total Liabilities | $ 1.34M | $ 1.23M | $ 2.73M | $ 2.57M | $ 2.20M |
Stockholders Equity | $ -662.33K | $ -568.08K | $ -2.08M | $ 3.45M | $ 3.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.65M | $ -1.67M | $ -27.16K | $ -9.59K | $ 63.64K |
Operating Cash Flow | $ 1.61M | $ -1.32M | $ -25.13K | $ 156.88K | $ 159.86K |
Investing Cash Flow | $ 44.35K | $ -349.64K | $ -2.03K | $ -166.47K | $ -96.22K |
Financing Cash Flow | $ -1.65M | $ 1.65M | $ 0.00 | $ 0.00 | $ 0.00 |