Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ -1.88K | $ 0.00 | $ 154.14K |
Gross Profit | $ 0.00 | $ 0.00 | $ 68.00 | $ 0.00 | $ 26.68K |
EBIT | $ -89.67K | $ -67.38K | $ -184.88K | $ -71.51K | $ -25.93K |
EBITDA | $ -89.67K | $ -67.38K | $ -184.88K | $ -71.51K | $ -25.93K |
Net Income Common Stockholders | $ -95.04K | $ -72.14K | $ -191.46K | $ -72.11K | $ -25.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.46K | $ 4.42K | $ 4.61K | $ 29.34K | $ -112.00 |
Total Assets | $ 165.07K | $ 160.56K | $ 157.81K | $ 145.74K | $ 110.64K |
Total Debt | $ 335.71K | $ 334.24K | $ 311.88K | $ 330.69K | $ 0.00 |
Net Debt | $ 324.25K | $ 329.82K | $ 307.27K | $ 301.34K | $ 112.00 |
Total Liabilities | $ 900.51K | $ 823.29K | $ 737.63K | $ 744.32K | $ 650.64K |
Stockholders Equity | $ -735.43K | $ -662.72K | $ -579.83K | $ -598.58K | $ -540.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.64K | $ -8.71K | $ -78.47K | $ -57.08K | $ -30.04K |
Operating Cash Flow | $ -14.64K | $ -8.71K | $ -78.47K | $ -57.08K | $ -30.04K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.97K | $ 546.00 | $ 16.77K |
Financing Cash Flow | $ 21.68K | $ 8.52K | $ 65.77K | $ 81.53K | $ 3.18K |