Feb 17 | Nov 16 | Aug 16 | May 16 | Feb 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -89.97K | $ -61.38K | $ -82.32K | $ -361.65K | $ -81.07K |
EBITDA | $ -89.87K | $ -61.27K | $ -82.22K | $ -361.54K | $ -80.97K |
Net Income Common Stockholders | $ -145.75K | $ -116.38K | $ -136.16K | $ -435.38K | $ -121.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.32K | $ 49.08K | $ 79.53K | $ 52.37K | $ 76.66K |
Total Assets | $ 1.47M | $ 1.49M | $ 1.54M | $ 1.50M | $ 1.78M |
Total Debt | $ 1.93M | $ 1.85M | $ 1.82M | $ 1.72M | $ 1.66M |
Net Debt | $ 1.89M | $ 1.81M | $ 1.75M | $ 1.66M | $ 1.58M |
Total Liabilities | $ 2.45M | $ 2.38M | $ 2.36M | $ 2.24M | $ 2.16M |
Stockholders Equity | $ -975.59K | $ -885.61K | $ -824.23K | $ -741.91K | $ -380.26K |
Cash Flow | - | ||||
Free Cash Flow | $ -94.75K | $ -60.45K | $ -117.84K | $ -84.29K | $ -102.89K |
Operating Cash Flow | $ -94.75K | $ -60.45K | $ -117.84K | $ -84.29K | $ -102.89K |
Investing Cash Flow | $ 6.00K | $ 0.00 | $ 35.00K | $ 0.00 | $ 653.00 |
Financing Cash Flow | $ 70.00K | $ 30.00K | $ 110.00K | $ 60.00K | $ 45.00K |