May 18 | Feb 18 | Nov 17 | Aug 17 | May 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 29.65K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 14.54K | - | $ 0.00 |
EBIT | $ -127.41K | $ -187.96K | $ -214.00K | $ -248.01K | $ -316.48K |
EBITDA | $ -100.87K | $ -166.89K | $ -181.97K | $ -231.58K | $ -283.17K |
Net Income Common Stockholders | $ -151.32K | $ -377.97K | $ -360.13K | $ -381.49K | $ -350.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.95K | $ 2.52K | $ 13.64K | $ 3.45K | $ 56.90K |
Total Assets | $ 1.09M | $ 1.12M | $ 1.16M | $ 1.17M | $ 1.24M |
Total Debt | $ 148.70K | $ 45.00K | $ 11.44K | $ 105.00K | $ 155.00K |
Net Debt | $ 144.76K | $ 42.48K | $ -2.19K | $ 101.55K | $ 98.10K |
Total Liabilities | $ 290.81K | $ 164.59K | $ 154.07K | $ 145.95K | $ 174.67K |
Stockholders Equity | $ 801.27K | $ 952.59K | $ 1.01M | $ 1.03M | $ 1.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -97.82K | $ -87.52K | $ -174.82K | $ -213.45K | $ -280.50K |
Operating Cash Flow | $ -97.82K | $ -87.52K | $ -174.82K | $ -213.45K | $ -280.50K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | $ 99.25K | $ 76.40K | $ 185.00K | $ 160.00K | $ 228.07K |