Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -394.16K | $ -325.94K | $ -525.23K | $ -550.93K | $ -738.59K |
EBITDA | $ -393.37K | $ -325.15K | $ -524.43K | $ -549.72K | $ -737.38K |
Net Income Common Stockholders | $ -500.06K | $ -369.38K | $ -589.20K | $ -770.70K | $ -677.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.02K | $ 70.24K | $ 4.68K | $ 229.23K | $ 12.42K |
Total Assets | $ 718.69M | $ 718.71M | $ 718.70M | $ 718.86M | $ 718.65M |
Total Debt | $ 1.40M | $ 1.33M | $ 1.28M | $ 1.38M | $ 996.95K |
Net Debt | $ 1.34M | $ 1.26M | $ 1.28M | $ 1.15M | $ 984.53K |
Total Liabilities | $ 2.96M | $ 2.69M | $ 2.46M | $ 2.67M | $ 2.31M |
Stockholders Equity | $ 428.65M | $ 428.93M | $ 429.15M | $ 429.10M | $ 429.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.22K | $ -153.52K | $ -207.04K | $ -278.19K | $ -235.73K |
Operating Cash Flow | $ -46.22K | $ -153.52K | $ -207.04K | $ -278.19K | $ -235.73K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 35.00K | $ 160.58K | $ -17.50K | $ 495.00K | $ -105.00K |