Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 105.00K | $ 0.00 | $ 0.00 | $ 105.00K |
Gross Profit | $ 0.00 | $ -14.01K | $ 0.00 | $ 0.00 | $ -14.01K |
EBIT | $ -387.61K | $ -499.64K | $ -397.64K | $ -236.57K | $ -499.64K |
EBITDA | $ -387.61K | $ -455.82K | $ -395.37K | $ -234.30K | $ -499.64K |
Net Income Common Stockholders | $ -3.59M | $ -3.38M | $ -953.39K | $ -1.02M | $ -1.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 352.00 |
Total Assets | $ 299.76K | $ 301.96K | $ 304.23K | $ 306.52K | $ 1.71M |
Total Debt | $ 2.55M | $ 2.54M | $ 2.89M | $ 2.88M | $ 2.65M |
Net Debt | $ 2.55M | $ 2.54M | $ 2.89M | $ 2.88M | $ 2.65M |
Total Liabilities | $ 11.70M | $ 8.40M | $ 6.97M | $ 6.40M | $ 7.80M |
Stockholders Equity | $ -11.40M | $ -8.10M | $ -6.67M | $ -6.09M | $ -4.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.85K | $ 34.01K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.85K | $ 148.13K |
Investing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ -114.13K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.50K | $ -34.00K |