Dec 16 | Jun 16 | Jun 13 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 5.00K |
Gross Profit | - | - | $ -6.00K | $ -3.00K | $ -3.00K |
EBIT | - | - | $ -94.00K | $ -97.00K | $ -109.00K |
EBITDA | - | - | $ -94.00K | $ -97.00K | $ -109.00K |
Net Income Common Stockholders | - | - | $ -93.00K | $ -89.00K | $ -106.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.35M | $ 4.46M | $ 4.91M | $ 5.24M | $ 5.38M |
Total Assets | $ 4.36M | $ 4.47M | $ 5.04M | $ 5.40M | $ 5.52M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.35M | $ -4.46M | $ -4.91M | $ -5.24M | $ -5.38M |
Total Liabilities | $ 194.00K | $ 173.00K | $ 278.00K | $ 538.00K | $ 311.00K |
Stockholders Equity | $ 4.16M | $ 4.30M | $ 4.76M | $ 4.86M | $ 5.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |