May 13 | Feb 13 | Nov 12 | Aug 12 | May 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -450.00 | $ -165.50K | $ -452.00 | $ -63.71K | $ -30.55K |
EBITDA | $ -450.00 | $ -165.50K | $ -452.00 | $ -63.71K | $ -30.55K |
Net Income Common Stockholders | $ -6.88K | $ -171.80K | $ -6.81K | $ -70.10K | $ -35.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.55K | $ 2.09K | $ 30.73K |
Total Assets | $ 0.00 | $ 0.00 | $ 1.55K | $ 2.09K | $ 30.73K |
Total Debt | $ 255.15K | $ 255.15K | $ 255.15K | $ 255.15K | $ 255.15K |
Net Debt | $ 255.15K | $ 255.15K | $ 253.60K | $ 253.06K | $ 224.42K |
Total Liabilities | $ 349.17K | $ 342.81K | $ 338.07K | $ 332.31K | $ 291.36K |
Stockholders Equity | $ -349.17K | $ -342.81K | $ -336.52K | $ -330.22K | $ -260.63K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -1.55K | $ -538.00 | $ -28.65K | $ -49.29K |
Operating Cash Flow | $ 0.00 | $ -1.55K | $ -538.00 | $ -28.65K | $ -39.29K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.02K |