Jun 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -10.86K | $ -789.40K | $ -41.94K | $ -229.19K | $ 546.76K |
EBITDA | $ -8.39K | $ -786.93K | $ -39.31K | $ -226.56K | $ 549.40K |
Net Income Common Stockholders | $ -21.74K | $ -796.56K | $ -45.57K | $ -232.78K | $ 692.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.00 | $ 539.00 | $ 2.23K | $ 1.16K | $ 560.00 |
Total Assets | $ 196.44K | $ 196.03K | $ 232.51K | $ 161.80K | $ 55.15K |
Total Debt | $ 437.42K | $ 149.10K | $ 149.10K | $ 149.10K | $ 195.10K |
Net Debt | $ 437.28K | $ 148.56K | $ 146.88K | $ 147.95K | $ 194.54K |
Total Liabilities | $ 1.44M | $ 1.54M | $ 788.98K | $ 830.59K | $ 843.84K |
Stockholders Equity | $ -1.24M | $ -1.35M | $ -556.47K | $ -668.79K | $ -788.69K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.68K | $ 44.31K | $ 1.07K | $ 596.00 | $ -499.42K |
Operating Cash Flow | $ -9.68K | $ 44.31K | $ 1.07K | $ 596.00 | $ -1.50M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00M |
Financing Cash Flow | $ 7.86K | $ -46.00K | $ 0.00 | $ 0.00 | $ 504.00K |