Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
---|---|---|---|---|---|
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 | $ -22.67K | $ -16.89K | $ -14.34K | $ -12.93K | $ -5.66K |
EBITDA | $ -22.67K | $ -16.89K | $ -14.34K | $ -12.93K | $ -5.66K |
Net Income Common Stockholders | $ -25.72K | $ -19.70K | $ -16.88K | $ -15.16K | $ -7.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 591.53K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 210.84K | $ 199.03K | $ 179.33K | $ 162.46K | $ 147.30K |
Stockholders Equity | $ 380.69K | $ -199.03K | $ -179.33K | $ -162.46K | $ -147.30K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.42K | $ -9.50K | $ -12.21K | $ -10.26K | $ -5.99K |
Operating Cash Flow | $ -3.42K | $ -9.50K | $ -12.21K | $ -10.26K | $ -5.99K |
Investing Cash Flow | $ -591.53K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 594.95K | $ 9.50K | $ 12.21K | $ 10.26K | $ 5.99K |