Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -1.17M | $ -1.76M | $ -10.05M | $ -2.07M | $ -1.53M |
EBITDA | $ -880.97K | $ -1.47M | $ -9.76M | $ -1.72M | $ -1.18M |
Net Income Common Stockholders | $ -1.17M | $ -1.94M | $ -10.74M | $ -2.21M | $ -23.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 968.19K | $ 1.57M | $ 1.54M | $ 453.74K | $ 1.23M |
Total Assets | $ 135.94M | $ 136.87M | $ 137.26M | $ 136.64M | $ 137.78M |
Total Debt | $ 698.14K | $ 698.14K | $ 1.57M | $ 4.61M | $ 3.26M |
Net Debt | $ -270.04K | $ -869.43K | $ 27.16K | $ 4.16M | $ 2.03M |
Total Liabilities | $ 51.01M | $ 50.78M | $ 53.02M | $ 54.39M | $ 53.97M |
Stockholders Equity | $ 84.93M | $ 86.10M | $ 84.25M | $ 82.25M | $ 83.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -599.39K | $ -1.09M | $ -511.31K | $ -549.27K | $ -1.02M |
Operating Cash Flow | $ -599.39K | $ -1.09M | $ -511.31K | $ -549.27K | $ -1.02M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.00 | $ 1.12M | $ 1.60M | $ -227.34K | $ 65.53K |