Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -9.19M | $ -5.03M | $ -9.39M | $ -12.63M | $ -9.29M |
EBITDA | $ -9.18M | $ -5.01M | $ -9.31M | $ -12.58M | $ -9.24M |
Net Income Common Stockholders | $ -8.63M | $ -6.75M | $ -11.07M | $ -14.27M | $ -10.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.89M | $ 8.68M | $ 14.54M | $ 20.41M | $ 29.54M |
Total Assets | $ 42.79M | $ 51.06M | $ 57.60M | $ 64.02M | $ 93.06M |
Total Debt | $ 30.81M | $ 29.93M | $ 29.08M | $ 28.28M | $ 28.81M |
Net Debt | $ 24.92M | $ 21.25M | $ 14.54M | $ 7.87M | $ -726.15K |
Total Liabilities | $ 73.73M | $ 73.31M | $ 73.66M | $ 69.96M | $ 86.06M |
Stockholders Equity | $ -30.94M | $ -22.25M | $ -16.06M | $ -5.94M | $ 7.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.79M | $ -5.86M | $ -6.03M | $ -9.19M | $ -7.70M |
Operating Cash Flow | $ -2.79M | $ -5.86M | $ -6.03M | $ -9.19M | $ -7.68M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.26M | $ 8.52M | $ 8.70M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.59M |