Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -707.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -100.00K |
EBITDA | $ -707.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -100.00K |
Net Income Common Stockholders | $ -4.43K | $ -3.73K | $ -3.89K | $ -2.98K | $ -100.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.07K | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 20.07K | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 121.00K | $ 101.00K | $ 101.00K | $ 100.83K | $ 100.33K |
Net Debt | $ 100.93K | $ 100.90K | $ 101.00K | $ 100.83K | $ 100.33K |
Total Liabilities | $ 171.67K | $ 147.27K | $ 143.44K | $ 139.55K | $ 136.56K |
Stockholders Equity | $ -151.60K | $ -147.17K | $ -143.44K | $ -139.55K | $ -136.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -28.00 | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -28.00 | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 20.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |