Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -51.00 | $ 0.00 | $ 0.00 | $ 51.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 443.31K | $ -2.65M | $ 1.21M | $ -1.34M | $ -163.10K |
EBITDA | $ 469.93K | $ -2.61M | $ 1.26M | $ -1.29M | $ -98.37K |
Net Income Common Stockholders | $ 495.86K | $ -2.89M | $ 784.20K | $ -1.93M | $ -378.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.39K | $ 39.05K | $ 103.04K | $ 36.84K | $ 88.91K |
Total Assets | $ 129.45K | $ 518.40K | $ 628.89K | $ 609.21K | $ 707.78K |
Total Debt | $ 3.12M | $ 4.49M | $ 4.47M | $ 4.00M | $ 3.53M |
Net Debt | $ 3.05M | $ 4.45M | $ 4.37M | $ 3.96M | $ 3.44M |
Total Liabilities | $ 11.25M | $ 12.53M | $ 9.94M | $ 10.90M | $ 9.23M |
Stockholders Equity | $ -11.12M | $ -12.02M | $ -9.31M | $ -10.29M | $ -8.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 90.19K | $ -240.42K | $ -268.89K | $ -485.87K | $ -151.73K |
Operating Cash Flow | $ 90.19K | $ -240.42K | $ -268.89K | $ -485.87K | $ -151.73K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ -55.85K | $ 176.43K | $ 335.08K | $ 433.80K | $ 237.46K |