Aug 17 | May 17 | Feb 17 | Nov 16 | Aug 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -213.56K | $ -1.55M | $ -357.75K | $ 0.00 | $ -755.55K |
EBITDA | $ -213.56K | $ -1.55M | $ -357.75K | $ 0.00 | $ -755.55K |
Net Income Common Stockholders | $ -985.70K | $ -1.55M | $ -366.07K | $ -8.31K | $ -763.86K |
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 | $ 427.76K | $ 349.69K | $ 424.27K | $ 348.69K | $ 348.69K |
Net Debt | $ 427.76K | $ 349.69K | $ 424.27K | $ 348.69K | $ 348.69K |
Total Liabilities | $ -2.31M | $ 598.50K | $ 587.27K | $ 1.27M | $ 1.26M |
Stockholders Equity | $ 2.31M | $ -598.50K | $ -587.27K | $ -1.27M | $ -1.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 75.58K | $ -75.58K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 75.58K | $ -75.58K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -75.58K | $ 75.58K | $ 0.00 | $ 0.00 |