Aug 11 | Aug 10 | Aug 09 | Aug 08 | Aug 07 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -4.50M | $ -1.46M | $ -198.11K | $ -97.71K | $ -131.68K |
EBITDA | $ -4.47M | $ -1.46M | $ -197.84K | $ -97.47K | $ -131.54K |
Net Income | $ -4.99M | $ -2.54M | $ -207.88K | $ -96.97K | $ -127.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.55M | $ 7.21M | $ 7.30K | $ 85.74K | $ 148.90K |
Total Debt | $ 11.04K | $ 3.40M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.83M | $ 3.07M | $ -5.84K | $ -76.19K | $ -141.29K |
Total Liabilities | $ 5.18M | $ 4.46M | $ 136.60K | $ 46.70K | $ 12.90K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.49M | $ -1.40M | $ -85.35K | $ -65.10K | $ -120.86K |
Operating Cash Flow | $ -2.83M | $ -765.95K | $ -79.23K | $ -60.92K | $ -119.93K |
Investing Cash Flow | |||||
Financing Cash Flow |