Jun 17 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -90.27K | $ 3.98M | $ -45.27K | $ -315.60K | $ 107.21K |
EBITDA | $ -90.27K | $ 3.98M | $ -45.27K | $ -315.60K | $ 107.21K |
Net Income Common Stockholders | $ -96.60K | $ 3.97M | $ -48.15K | $ -352.23K | $ 116.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.00 | $ 3.03K | $ 752.00 | $ 2.40K | $ 103.00 |
Total Assets | $ 777.05K | $ 3.03K | $ 752.00 | $ 68.25K | $ 103.00 |
Total Debt | $ 1.48M | $ 64.87K | $ 793.50K | $ 899.62K | $ 629.79K |
Net Debt | $ 1.48M | $ 61.85K | $ 792.75K | $ 897.22K | $ 629.68K |
Total Liabilities | $ 1.73M | $ 178.57K | $ 4.07M | $ 4.26M | $ 2.95M |
Stockholders Equity | $ -950.43K | $ -175.54K | $ -4.07M | $ -4.19M | $ -2.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.30K | $ 47.14K | $ -46.51K | $ 268.30K | $ 45.84K |
Operating Cash Flow | $ -16.30K | $ 47.14K | $ -46.51K | $ 268.30K | $ 45.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -266.11K | $ 0.00 |