Oct 17 | Jul 17 | Apr 17 | Jan 17 | Oct 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.30K | $ -11.50K | $ -3.34K | $ -6.33K | $ -6.40K |
EBITDA | $ -3.30K | $ -11.50K | $ -3.34K | $ -6.33K | $ -6.40K |
Net Income Common Stockholders | $ -22.30K | $ -11.50K | $ -3.34K | $ -6.33K | $ -6.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 775.00 | $ 3.88K | $ 23.07K | $ 188.00 | - |
Total Assets | $ 18.77K | $ 22.88K | $ 43.07K | $ 188.00 | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -775.00 | $ -3.88K | $ -23.07K | $ -188.00 | $ 0.00 |
Total Liabilities | $ 121.86K | $ 121.67K | $ 154.36K | $ 128.15K | - |
Stockholders Equity | $ -103.09K | $ -98.79K | $ -111.29K | $ -127.96K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -10.80K | $ -19.20K | $ 22.88K | $ -2.22K | $ -16.76K |
Operating Cash Flow | $ -10.80K | $ -19.20K | $ 22.88K | $ -2.22K | $ -16.76K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | - | - | $ 0.00 | $ 1.90K | - |