Mar 19 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 11.04K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -71.20K | $ -334.39K | $ -78.88K | $ 349.19K | $ -274.80K |
EBITDA | $ -69.65K | $ -334.39K | $ -75.48K | $ 349.79K | $ -273.93K |
Net Income Common Stockholders | $ -105.32K | $ 0.00 | $ -257.56K | $ -323.63K | $ -318.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 26.03K | $ 775.00 | $ 136.15K | $ 12.56K |
Total Assets | $ 1.06M | $ 1.09M | $ 1.19M | $ 1.57M | $ 1.18M |
Total Debt | $ 380.07K | $ 354.38K | $ 403.71K | $ 563.48K | $ 479.94K |
Net Debt | $ 380.07K | $ 328.35K | $ 402.93K | $ 427.33K | $ 467.38K |
Total Liabilities | $ 1.16M | $ 874.90K | $ 858.55K | $ 1.06M | $ 878.73K |
Stockholders Equity | $ -101.91K | $ 210.64K | $ 335.50K | $ 511.76K | $ 300.62K |
Cash Flow | - | ||||
Free Cash Flow | $ -29.00 | $ 67.56K | $ -135.37K | $ -282.21K | $ -312.09K |
Operating Cash Flow | $ -29.00 | $ 218.33K | $ -135.37K | $ -778.57K | $ 93.16K |
Investing Cash Flow | $ 0.00 | $ -456.02K | $ 0.00 | $ 491.16K | $ -100.00K |
Financing Cash Flow | $ 0.00 | $ 330.00K | $ 0.00 | $ 411.00K | $ 0.00 |