May 16 | Feb 16 | Nov 15 | Aug 15 | May 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 268.29K | $ 36.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 268.29K | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 42.91K | $ -262.38K | $ -1.37M | $ -253.50K | $ -592.86K |
EBITDA | $ 399.42K | $ 31.64K | $ -1.08M | $ -253.50K | $ -585.07K |
Net Income Common Stockholders | $ -662.35K | $ -496.12K | $ -1.44M | $ -278.93K | $ -595.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.11K | $ 46.24K | $ 90.38K | $ 137.85K | $ 255.35K |
Total Assets | $ 4.07M | $ 4.33M | $ 4.67M | $ 5.02M | $ 5.04M |
Total Debt | $ 785.52K | $ 659.30K | $ 530.01K | $ 475.88K | $ 223.22K |
Net Debt | $ 650.41K | $ 613.06K | $ 439.63K | $ 338.03K | $ -32.13K |
Total Liabilities | $ 2.42M | $ 2.23M | $ 2.19M | $ 1.45M | $ 1.19M |
Stockholders Equity | $ 1.65M | $ 2.11M | $ 2.48M | $ 3.57M | $ 3.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.26K | $ -212.84K | $ -363.17K | $ -233.71K | $ -130.78K |
Operating Cash Flow | $ 41.26K | $ -212.84K | $ -363.17K | $ -171.21K | $ -130.78K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -162.50K | $ 0.00 |
Financing Cash Flow | $ 47.60K | $ 168.71K | $ 315.70K | $ 216.20K | $ 371.43K |