Apr 13 | Jan 13 | Oct 12 | Jul 12 | Apr 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 | $ -320.55K | $ -21.64K | $ -147.64K | $ -886.78K | $ -109.77K |
EBITDA | $ -320.55K | $ -21.64K | $ -147.51K | $ -885.31K | $ -107.80K |
Net Income Common Stockholders | $ -388.17K | $ -63.83K | $ -194.49K | $ -992.66K | $ -134.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.42K | $ 0.00 | $ 140.00 | $ 146.00 | $ 2.00 |
Total Assets | $ 17.86K | $ 0.00 | $ 2.83K | $ 2.98K | $ 4.31K |
Total Debt | $ 201.18K | $ 175.96K | $ 142.00K | $ 120.07K | $ 130.61K |
Net Debt | $ 188.75K | $ 175.96K | $ 141.86K | $ 119.93K | $ 130.61K |
Total Liabilities | $ 2.40M | $ 2.27M | $ 2.22M | $ 2.13M | $ 1.36M |
Stockholders Equity | $ -2.39M | $ -2.27M | $ -2.22M | $ -2.13M | $ -1.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -132.08K | $ -21.64K | $ -30.01K | $ -74.86K | $ -18.00K |
Operating Cash Flow | $ -132.08K | $ -21.64K | $ -30.01K | $ -74.86K | $ -18.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 144.50K | $ 21.50K | $ 30.00K | $ 75.00K | $ 18.00K |