Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
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 | $ -38.28K | $ -10.98K | $ -47.09K | $ 62.20K | $ -30.10K |
EBITDA | $ -38.28K | $ -10.98K | $ -47.09K | $ 81.11K | $ -28.59K |
Net Income Common Stockholders | $ -38.28K | $ -10.98K | $ -47.09K | $ 374.93K | $ -56.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 873.00 | $ 1.05K | $ 1.17K | $ 17.09K | $ 155.00 |
Total Assets | $ 873.00 | $ 1.05K | $ 1.17K | $ 17.09K | $ 728.59K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 86.10K | $ 47.99K | $ 39.99K | $ 20.54K | $ 1.24M |
Stockholders Equity | $ -85.23K | $ -46.95K | $ -38.81K | $ -3.44K | $ -508.67K |
Cash Flow | - | ||||
Free Cash Flow | $ -20.17K | $ -126.00 | $ -44.52K | $ -84.27K | $ -55.13K |
Operating Cash Flow | $ -20.17K | $ -126.00 | $ -44.52K | $ -84.27K | $ -55.13K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.59K | $ 0.00 |
Financing Cash Flow | $ 20.00K | $ 0.00 | $ 28.60K | $ 61.05K | $ 50.00K |