Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 357.55K | $ 39.76K | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 357.55K | $ 39.76K | - | - | - |
EBIT | $ 275.75K | $ 9.23K | $ -14.16K | $ -152.47K | $ -3.04K |
EBITDA | $ 275.75K | $ 9.23K | $ -14.16K | $ -152.47K | $ -3.04K |
Net Income Common Stockholders | $ 206.71K | $ 9.23K | $ -14.18K | $ -152.47K | $ -3.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.43K | $ 24.27K | $ 46.25K | $ 65.70K | $ 409.77K |
Total Assets | $ 353.18K | $ 71.21K | $ 53.12K | $ 67.30K | $ 409.77K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.48K | $ 0.00 |
Net Debt | $ -21.43K | $ -24.27K | $ -46.25K | $ -54.22K | $ -409.77K |
Total Liabilities | $ 107.40K | $ 20.33K | $ 11.48K | $ 14.10K | $ 204.10K |
Stockholders Equity | $ 245.78K | $ 50.88K | $ 41.64K | $ 53.20K | $ 205.67K |
Cash Flow | - | ||||
Free Cash Flow | $ -15.74K | $ -31.09K | $ -22.07K | $ -154.07K | $ -1.54K |
Operating Cash Flow | $ -15.74K | $ -31.09K | $ -22.07K | $ -154.07K | $ -1.54K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 5.79K | $ 8.86K | $ 2.63K | $ -190.00K | $ 201.50K |