Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
EBIT | $ -261.00 | $ -3.44K | $ -15.05K | $ -15.42K | $ 895.98K |
EBITDA | $ -261.00 | $ 0.00 | $ -453.00 | $ -857.00 | $ 899.46K |
Net Income Common Stockholders | $ -261.00 | $ -3.76K | $ -17.86K | $ -17.38K | $ 933.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.00 | $ 63.00 | $ 63.00 | $ 63.00 | $ 114.00 |
Total Assets | $ 758.86K | $ 758.86K | $ 758.86K | $ 758.86K | $ 758.91K |
Total Debt | $ 567.69K | $ 389.49K | $ 401.41K | $ 402.62K | $ 565.84K |
Net Debt | $ 567.63K | $ 389.42K | $ 401.35K | $ 402.56K | $ 565.73K |
Total Liabilities | $ 875.82K | $ 789.55K | $ 800.69K | $ 800.69K | $ 868.94K |
Stockholders Equity | $ -116.96K | $ -30.69K | $ -41.84K | $ -41.84K | $ -110.03K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.35K | $ 0.00 | $ -421.00 | $ 370.00 | $ 7.11K |
Operating Cash Flow | $ -32.35K | $ 0.00 | $ -421.00 | $ 370.00 | $ 7.11K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 32.35K | $ 0.00 | $ 421.00 | $ -421.00 | $ -7.14K |