Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 14.50K | $ 174.41K | $ 33.20K |
Gross Profit | $ 0.00 | $ 0.00 | $ 1.74K | $ 66.16K | $ 32.76K |
EBIT | $ 180.29K | $ -1.13M | $ -124.03K | $ -178.02K | $ -476.93K |
EBITDA | $ 180.29K | $ -1.13M | $ -123.95K | $ -177.94K | $ -476.85K |
Net Income Common Stockholders | $ 102.23K | $ -1.20M | $ -204.20K | $ -266.60K | $ -560.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.72K | $ 127.51K | $ 202.42K | $ 5.06K | $ 51.95K |
Total Assets | $ 187.14K | $ 330.71K | $ 438.85K | $ 295.65K | $ 351.49K |
Total Debt | $ 2.53M | $ 2.62M | $ 2.64M | $ 2.73M | $ 2.96M |
Net Debt | $ 2.52M | $ 2.49M | $ 2.44M | $ 2.73M | $ 2.91M |
Total Liabilities | $ 5.87M | $ 6.17M | $ 5.24M | $ 4.95M | $ 5.03M |
Stockholders Equity | $ -5.68M | $ -5.84M | $ -4.80M | $ -4.66M | $ -4.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -125.89K | $ -656.30K | $ -29.04K | $ -227.75K | $ -608.70K |
Operating Cash Flow | $ -125.89K | $ -656.30K | $ -29.04K | $ -227.75K | $ -608.70K |
Investing Cash Flow | - | $ 1.00 | - | - | - |
Financing Cash Flow | $ 12.11K | $ 581.39K | $ 218.40K | $ 188.85K | $ 352.14K |