Dec 14 | Dec 13 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 3.64K | $ 7.55K |
Gross Profit | $ -1.03K | $ -4.07K |
Operating Income | $ -6.11K | $ -10.98K |
EBITDA | $ -6.03K | $ -9.08M |
Net Income | $ -5.34K | $ -10.19K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 66.00 | $ 2.29K |
Total Assets | $ 1.56K | $ 8.41K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -66.00 | $ -2.29K |
Total Liabilities | $ 1.55K | $ 3.06K |
Stockholders' Equity | $ 13.00 | $ 5.35K |
Cash Flow | ||
Free Cash Flow | $ -2.87K | $ -8.99K |
Operating Cash Flow | $ -2.87K | $ -8.80K |
Investing Cash Flow | $ 657.00 | $ 9.42K |
Financing Cash Flow | $ -10.00 | $ -27.00 |