Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
---|---|---|---|---|---|
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 | $ -126.04K | $ -28.75K | $ 9.72M | $ -93.51K | $ -132.68K |
EBITDA | $ -126.04K | $ -28.75K | $ 9.72M | $ -93.51K | $ -132.68K |
Net Income Common Stockholders | $ -909.67K | $ -4.60M | $ 4.85M | $ -26.24M | $ -3.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.22K | $ 0.00 | $ 1.98K | $ 0.00 | $ 1.65K |
Total Assets | $ 116.45K | $ 104.00K | $ 258.46K | $ 101.48K | $ 101.88K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.01M | $ 39.76M | $ 47.90M | $ 58.07M | $ 31.82M |
Stockholders Equity | $ -3.89M | $ -39.66M | $ -47.64M | $ -57.96M | $ -31.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -126.15K | $ -5.11K | $ -25.79K | $ -29.60K | $ -162.12K |
Operating Cash Flow | $ -126.15K | $ -5.11K | $ -25.79K | $ -29.60K | $ -162.12K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 137.37K | $ 3.13K | $ 27.77K | $ 27.95K | $ 157.00K |