Feb 12 | Nov 11 | Aug 11 | May 11 | Feb 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.50K | $ -2.25K | $ -2.25K | $ -49.26K | $ -1.01K |
EBIT | $ -20.68K | $ -18.97K | $ -15.86K | $ -186.34K | $ -70.47K |
EBITDA | $ -20.68K | $ -18.97K | $ -15.86K | $ -186.34K | $ -70.47K |
Net Income Common Stockholders | $ -20.68K | $ -18.97K | $ -15.86K | $ -186.34K | $ -70.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 237.00 | $ 8.35K | $ 27.38K | $ 54.38K | $ 24.54K |
Total Assets | $ 411.00 | $ 21.00K | $ 40.69K | $ 57.50K | $ 28.44K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -237.00 | $ -8.35K | $ -27.38K | $ -54.38K | $ -24.54K |
Total Liabilities | $ 220.00 | $ 195.00 | $ 125.00 | $ 935.00 | $ 8.79K |
Stockholders Equity | $ 191.00 | $ 20.80K | $ 40.56K | $ 56.57K | $ 19.64K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.18K | $ -18.23K | $ -26.86K | $ 26.32K | $ -68.28K |
Operating Cash Flow | $ -8.18K | $ -18.23K | $ -26.86K | $ 26.32K | $ -68.28K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |