Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -36.85K | $ -32.47K | $ -31.27K | $ -8.90K | $ -4.03K |
EBITDA | $ -36.85K | $ -32.47K | $ -31.27K | $ -8.90K | $ -4.03K |
Net Income Common Stockholders | $ -39.56K | $ -35.55K | $ -34.28K | $ -12.32K | $ -6.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.99K | $ 2.91K | $ 599.00 | $ 362.00 | $ 2.73K |
Total Assets | $ 1.99K | $ 2.91K | $ 599.00 | $ 362.00 | $ 2.73K |
Total Debt | $ 58.32K | $ 59.59K | $ 60.41K | $ 59.17K | $ 61.01K |
Net Debt | $ 56.32K | $ 56.68K | $ 59.81K | $ 58.81K | $ 58.28K |
Total Liabilities | $ 420.78K | $ 382.13K | $ 344.28K | $ 309.76K | $ 299.81K |
Stockholders Equity | $ -418.79K | $ -379.23K | $ -343.68K | $ -309.40K | $ -297.08K |
Cash Flow | - | ||||
Free Cash Flow | $ 4.65K | $ 9.96K | $ -3.49K | $ -4.64K | $ -3.36K |
Operating Cash Flow | $ 4.65K | $ 9.96K | $ -3.49K | $ -4.64K | $ -3.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -5.57K | $ -7.66K | $ 3.73K | $ 2.27K | $ 4.31K |