Jun 18 | Mar 18 | Jun 17 | Mar 17 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.00K | $ 60.00K | $ 0.00 | $ 0.00 | $ 15.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -92.00K | $ -92.00K | $ -87.25K | $ -88.04K | $ -119.53K |
EBITDA | $ -92.00K | $ -92.00K | $ -87.25K | $ -88.04K | $ -119.53K |
Net Income Common Stockholders | $ -96.96K | $ -96.96K | $ -105.94K | $ -106.73K | $ -137.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.17K | $ 117.17K | $ 0.00 | $ 0.00 | $ 118.23K |
Total Assets | $ 1.44M | $ 1.38M | - | - | $ 135.59K |
Total Debt | $ 838.49K | $ 833.53K | $ 0.00 | $ 0.00 | $ 498.01K |
Net Debt | $ 721.32K | $ 716.36K | $ 0.00 | $ 0.00 | $ 379.78K |
Total Liabilities | $ 6.36M | $ 6.20M | - | - | $ 3.27M |
Stockholders Equity | $ -4.92M | $ -4.82M | $ 0.00 | $ 0.00 | $ -3.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -790.00 | $ -2.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -790.00 | $ -2.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |