Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -121.77K | $ -121.77K | $ -106.12K | $ -113.03K | $ -195.88K |
EBITDA | $ -121.77K | $ -121.77K | $ -106.12K | $ -113.03K | $ -195.88K |
Net Income Common Stockholders | $ -162.58K | $ -162.58K | $ -147.95K | $ -196.83K | $ -283.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.07K | $ 1.37K | $ 650.00 | $ 716.00 |
Total Assets | $ 1.07K | $ 1.07K | $ 1.87K | $ 4.44K | $ 7.13K |
Total Debt | $ 1.17M | $ 1.17M | $ 1.15M | $ 1.04M | $ 1.01M |
Net Debt | $ 1.17M | $ 1.17M | $ 1.15M | $ 1.04M | $ 1.01M |
Total Liabilities | $ 5.42M | $ 5.42M | $ 5.24M | $ 5.08M | $ 4.87M |
Stockholders Equity | $ -9.30M | $ -9.30M | $ -9.14M | $ -8.99M | $ -8.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -8.29K | $ -59.39K | $ -16.18K | $ -54.97K |
Operating Cash Flow | $ 0.00 | $ -8.29K | $ -59.39K | $ -16.18K | $ -54.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 7.99K | $ 60.11K | $ 18.18K | $ 52.40K |