Nov 17 | Aug 17 | May 17 | Feb 17 | Nov 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.00K | $ 55.00K | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 2.06K |
EBIT | $ -1.11M | $ 673.65K | $ -14.42M | $ 12.66M | $ -308.77K |
EBITDA | $ -1.11M | $ 673.65K | $ -14.42M | $ 12.66M | $ -308.77K |
Net Income Common Stockholders | $ -1.65M | $ 348.94K | $ -14.99M | $ 11.63M | $ -542.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 168.18K | $ 626.67K | $ 296.21K | $ 12.57M | $ 118.10K |
Total Assets | $ 649.30K | $ 1.04M | $ 598.83K | $ 12.59M | $ 136.70K |
Total Debt | $ 328.67K | $ 348.43K | $ 403.59K | $ 282.32K | $ 318.25K |
Net Debt | $ 160.49K | $ -278.25K | $ 107.39K | $ -12.29M | $ 200.15K |
Total Liabilities | $ 2.67M | $ 1.90M | $ 2.19M | $ 1.07M | $ 664.67K |
Stockholders Equity | $ -2.02M | $ -862.67K | $ -1.59M | $ 11.52M | $ -527.97K |
Cash Flow | - | ||||
Free Cash Flow | $ 21.83K | $ 39.75K | $ -1.21M | $ -531.50K | $ -24.86K |
Operating Cash Flow | $ 21.83K | $ 39.75K | $ -1.21M | $ -531.50K | $ -24.86K |
Investing Cash Flow | $ 157.97K | $ 210.07K | $ 988.69K | $ 1.62M | $ 0.00 |
Financing Cash Flow | $ -467.84K | $ -138.62K | $ 81.85K | $ -844.61K | $ 108.56K |