Sep 17 | Apr 17 | Jan 17 | Oct 16 | Jul 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 | $ -74.29K | $ -9.46K | $ -11.12K | $ -6.77K | $ -4.88K |
EBITDA | $ -59.29K | $ -9.46K | $ -11.12K | $ -6.77K | $ -4.88K |
Net Income Common Stockholders | $ -74.29K | $ -9.46K | $ -11.12K | $ -6.77K | $ -4.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.97M | $ 2.99M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 98.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 98.82K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 283.12K | $ 185.34K | $ 166.16K | $ 166.16K | $ 159.40K |
Stockholders Equity | $ 2.68M | $ 0.00 | $ -166.16K | $ -166.16K | $ -159.40K |
Cash Flow | - | ||||
Free Cash Flow | $ -5.50K | $ -9.20K | $ -11.12K | $ -3.67K | $ -3.66K |
Operating Cash Flow | $ -5.50K | $ -9.20K | $ -11.12K | $ -3.67K | $ -3.66K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 5.60K | $ 259.00 | $ 32.00 | $ 3.67K | $ 3.66K |