Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -48.31K | $ -1.20K | $ -1.20K | $ -1.20K | $ -1.20K |
EBITDA | $ -48.31K | $ -1.20K | $ -1.20K | $ -1.20K | $ -1.20K |
Net Income Common Stockholders | $ -48.31K | $ -1.20K | $ -1.20K | $ -1.20K | $ -1.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
Net Debt | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
Total Liabilities | $ 747.78K | $ 699.47K | $ 698.27K | $ 697.07K | $ 695.87K |
Stockholders Equity | $ -747.78K | $ -699.47K | $ -698.27K | $ -697.07K | $ -695.87K |
Cash Flow | - | ||||
Free Cash Flow | $ -37.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -37.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Financing Cash Flow | $ 37.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |