Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 76.05K | $ -78.70K | $ -1.03M | $ -130.33K | $ -159.87K |
EBITDA | $ 88.81K | $ -67.03K | $ -1.02M | $ -111.74K | $ -141.64K |
Net Income Common Stockholders | $ 75.47K | $ -81.25K | $ -1.03M | $ -127.78K | $ -161.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 449.35K | $ 441.67K | $ 135.53K | $ 56.39K | $ 6.12K |
Total Assets | $ 577.10K | $ 577.20K | $ 279.01K | $ 217.64K | $ 193.54K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -449.35K | $ -441.67K | $ -135.53K | $ -56.39K | $ -6.12K |
Total Liabilities | $ 3.37M | $ 2.91M | $ 2.79M | $ 1.84M | $ 2.00M |
Stockholders Equity | $ -2.79M | $ -2.33M | $ -2.51M | $ -1.63M | $ -1.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -137.16K | $ -540.88K | $ 22.35K | $ -194.47K | $ -559.89K |
Operating Cash Flow | $ -137.16K | $ -540.88K | $ 22.35K | $ -194.47K | $ -559.89K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 144.84K | $ 847.02K | $ 56.79K | $ 244.74K | $ 560.00K |