Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -44.96K | $ -50.83K | $ -34.72K | $ -49.70K | $ -58.39K |
EBITDA | $ -44.61K | $ -50.48K | $ -34.37K | $ -49.35K | $ -57.98K |
Net Income Common Stockholders | $ -44.96K | $ -50.83K | $ -34.72K | $ -49.70K | $ -61.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.00 | $ 7.58K | $ 6.64K | $ 777.00 | $ 6.26K |
Total Assets | $ 2.89K | $ 10.48K | $ 9.89K | $ 4.38K | $ 10.21K |
Total Debt | $ 12.38K | $ 18.70K | $ 4.31K | $ 30.78K | $ 4.70K |
Net Debt | $ 12.27K | $ 11.12K | $ -2.33K | $ 30.00K | $ -1.55K |
Total Liabilities | $ 16.08K | $ 18.70K | $ 4.31K | $ 30.78K | $ 8.41K |
Stockholders Equity | $ -13.19K | $ -8.22K | $ 5.58K | $ -26.40K | $ 1.80K |
Cash Flow | - | ||||
Free Cash Flow | $ -41.14K | $ -37.58K | $ -34.37K | $ -33.05K | $ -33.61K |
Operating Cash Flow | $ -40.91K | $ -37.58K | $ -34.37K | $ -33.05K | $ -33.53K |
Investing Cash Flow | $ -230.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -74.00 |
Financing Cash Flow | $ 33.68K | $ 38.52K | $ 40.23K | $ 27.57K | $ 38.20K |