Nov 14 | Aug 14 | May 14 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.20K | $ 0.00 | $ 0.00 |
Gross Profit | $ 336.00 | $ 0.00 | $ 0.00 |
EBIT | $ -5.76K | $ -18.34K | $ -43.10K |
EBITDA | $ -5.76K | $ -18.34K | $ -43.10K |
Net Income Common Stockholders | $ -5.76K | $ -18.34K | $ -43.10K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 24.47K | $ 14.19K | $ 2.00K |
Total Assets | $ 28.80K | $ 14.19K | $ 2.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -24.47K | $ -14.19K | $ -2.00K |
Total Liabilities | $ 0.00 | $ 4.51K | $ 1.98K |
Stockholders Equity | $ 28.80K | $ 9.67K | $ 20.00 |
Cash Flow | - | ||
Free Cash Flow | $ -14.61K | $ -2.85K | $ -1.10K |
Operating Cash Flow | $ -14.61K | $ -2.85K | $ -1.10K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 24.89K | $ 15.03K | $ 3.00K |