Jun 18 | Mar 18 | Jun 17 | Mar 17 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46K | $ 3.54K | $ 2.72K | $ 3.51K | $ 4.50K |
Gross Profit | - | - | - | - | $ 4.50K |
EBIT | $ -2.79K | $ -1.33K | $ -2.15K | $ -1.44K | $ -35.39K |
EBITDA | $ -2.29K | $ -1.18K | $ -2.00K | $ -1.29K | $ -35.23K |
Net Income Common Stockholders | $ -2.79K | $ -1.33K | $ -2.15K | $ -1.44K | $ -35.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71K | $ 1.71K | - | - | $ 5.55K |
Total Assets | $ 1.75M | $ 1.75M | - | - | $ 1.72M |
Total Debt | $ 925.37K | $ 920.28K | $ 0.00 | $ 0.00 | $ 684.22K |
Net Debt | $ 923.65K | $ 918.57K | $ 0.00 | $ 0.00 | $ 678.67K |
Total Liabilities | $ 967.61K | $ 962.52K | - | - | $ 700.98K |
Stockholders Equity | $ 783.74K | $ 789.32K | - | - | $ 1.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.00K | $ -1.40M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.00K | $ -1.40M |
Investing Cash Flow | - | - | $ 0.00 | - | $ 0.00 |
Financing Cash Flow | - | - | $ 0.00 | - | $ 821.45K |