Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -341.53K | $ -416.59K | $ -337.98K | $ -329.38K | $ -430.06K |
EBITDA | $ -330.56K | $ -400.35K | $ -311.11K | $ -302.42K | $ -402.98K |
Net Income Common Stockholders | $ -354.82K | $ -414.81K | $ -523.25K | $ -311.84K | $ -414.85K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 40.59K | $ 54.16K | $ 78.41K | $ 50.20K | $ 25.86K |
Total Assets | $ 2.55M | $ 2.57M | $ 2.54M | $ 2.55M | $ 2.58M |
Total Debt | $ 9.32M | $ 9.20M | $ 9.13M | $ 8.87M | $ 8.64M |
Net Debt | $ 9.28M | $ 9.14M | $ 9.06M | $ 8.82M | $ 8.61M |
Total Liabilities | $ 20.92M | $ 20.35M | $ 19.80M | $ 18.93M | $ 18.37M |
Stockholders Equity | $ -13.26M | $ -12.90M | $ -12.54M | $ -12.01M | $ -11.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -86.35K | $ -159.26K | $ -242.84K | $ -125.39K | $ -312.41K |
Operating Cash Flow | $ -86.35K | $ -159.26K | $ -242.84K | $ -125.39K | $ -312.41K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 122.00K | $ 62.50K | $ 265.00K | $ 232.50K | $ 190.00K |