Feb 19 | Nov 18 | Aug 18 | May 18 | Feb 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -60.10K | $ -37.70K | $ -65.80K | $ -347.81K | $ -62.43K |
EBITDA | $ -60.10K | $ -37.70K | $ -65.80K | $ -347.81K | $ -62.43K |
Net Income Common Stockholders | $ -73.90K | $ -140.20K | $ -105.03K | $ -415.10K | $ -65.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 450.00 | $ 0.00 | $ 0.00 | $ 27.67K | $ 2.52K |
Total Assets | $ 13.36K | $ 12.91K | $ 12.91K | $ 40.58K | $ 115.43K |
Total Debt | $ 431.82K | $ 552.38K | $ 474.88K | $ 503.18K | $ 129.00K |
Net Debt | $ 431.37K | $ 552.38K | $ 474.88K | $ 475.51K | $ 126.48K |
Total Liabilities | $ 750.59K | $ 805.78K | $ 673.58K | $ 635.85K | $ 300.60K |
Stockholders Equity | $ -737.24K | $ -792.88K | $ -660.67K | $ -595.28K | $ -185.17K |
Cash Flow | - | ||||
Free Cash Flow | $ -7.30K | $ -27.31K | $ -17.97K | $ -176.36K | $ -64.54K |
Operating Cash Flow | $ -7.30K | $ -27.31K | $ -17.97K | $ -176.36K | $ -64.54K |
Investing Cash Flow | $ 7.75K | $ 27.31K | $ -9.70K | $ -85.99K | $ 66.89K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 275.12K | $ 0.00 |