Dec 17 | Dec 16 | Dec 15 | Dec 14 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 117.36K | $ 525.22K |
Operating Income | $ -236.14K | $ -50.16K | $ -66.02K | $ -689.55K | $ -169.88K |
EBITDA | $ -236.14K | $ -50.16K | $ -66.02K | $ -775.62K | $ -71.27K |
Net Income | $ 0.00 | $ 0.00 | $ -78.42K | $ -549.53K | $ -147.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 0.00 | $ 0.00 | $ 200.00K | $ 11.81M | $ 10.02M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.87M | $ 2.69M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.61M | $ 2.15M |
Total Liabilities | $ 544.29K | $ 504.72K | $ 414.56K | $ 14.59M | $ 12.00M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 28.29K | $ -2.37M | $ -1.64M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 28.29K | $ -2.35M | $ -1.61M |
Investing Cash Flow | |||||
Financing Cash Flow |