Jun 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.11M | $ 13.68M | $ 22.94M | $ 22.32M | $ 9.98M |
Total Assets | $ 22.41M | $ 23.00M | $ 33.39M | $ 32.49M | $ 31.45M |
Total Debt | $ 967.00K | $ 977.00K | $ 394.00K | $ 170.00K | $ 203.00K |
Net Debt | $ -11.14M | $ -12.70M | $ -22.54M | $ -22.15M | $ -9.78M |
Total Liabilities | $ 7.19M | $ 7.71M | $ 18.54M | $ 17.31M | $ 17.12M |
Stockholders Equity | $ 15.22M | $ 15.29M | $ 14.85M | $ 15.19M | $ 14.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |