Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 441.00 | $ 31.05K | $ 45.44K | $ 107.26K | $ 5.91K |
EBITDA | - | - | - | - | - |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.77M | $ 4.81M | $ 4.20M | $ 4.26M | $ 2.66M |
Total Debt | $ 15.64K | $ 57.97K | $ 81.95K | $ 114.95K | $ 300.24K |
Net Debt | $ 15.64K | $ 57.97K | $ 81.95K | $ 114.95K | $ 300.24K |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |