Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16K | $ 556.00 | $ 1.16K | $ 984.00 | $ 889.00 |
Gross Profit | $ 13.00 | $ 112.00 | $ -2.63K | $ -2.33K | $ -1.71K |
EBIT | $ -6.60M | $ -111.15K | $ -276.90K | $ -2.17M | $ -182.14K |
EBITDA | $ -6.60M | $ -109.90K | $ -275.65K | $ -2.17M | $ -180.89K |
Net Income Common Stockholders | $ -6.90M | $ -354.80K | $ -526.97K | $ -2.43M | $ -434.57K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.61K | $ 2.10K | $ 83.72K | $ 3.80K | $ 774.00 |
Total Assets | $ 224.50K | $ 6.65M | $ 6.78M | $ 6.67M | $ 8.68M |
Total Debt | $ 9.35M | $ 9.35M | $ 9.33M | $ 9.35M | $ 9.35M |
Net Debt | $ 9.35M | $ 9.35M | $ 9.25M | $ 9.35M | $ 9.35M |
Total Liabilities | $ 14.80M | $ 14.35M | $ 14.13M | $ 13.77M | $ 13.46M |
Stockholders Equity | $ -14.58M | $ -7.70M | $ -7.35M | $ -7.10M | $ -4.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -52.99K | $ -101.77K | $ -210.09K | $ -101.97K | $ -78.12K |
Operating Cash Flow | $ -52.99K | $ -101.77K | $ -190.21K | $ -101.97K | $ -78.12K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -19.87K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 53.50K | $ 20.16K | $ 290.00K | $ 105.00K | $ 75.00K |