Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 647.56K | $ -213.63K | $ 666.47K | $ -205.52K | $ -11.48M |
EBITDA | $ 648.38K | $ -212.50K | $ 667.96K | $ -202.97K | $ -11.48M |
Net Income Common Stockholders | $ -168.34K | $ -219.69K | $ 662.50K | $ -208.45K | $ -341.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.53K | $ 16.03K | $ 69.08K | $ 64.17K | $ 278.00K |
Total Assets | $ 33.04K | $ 36.36K | $ 91.78K | $ 94.33K | $ 303.50K |
Total Debt | $ 806.22K | $ 432.77K | $ 452.20K | $ 150.00K | $ 388.34K |
Net Debt | $ 792.68K | $ 416.74K | $ 383.12K | $ 85.83K | $ 110.35K |
Total Liabilities | $ 1.79M | $ 1.64M | $ 1.55M | $ 2.40M | $ 2.40M |
Stockholders Equity | $ -1.76M | $ -1.60M | $ -1.46M | $ -2.30M | $ -2.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.50K | $ -99.55K | $ -142.59K | $ -213.83K | $ -17.29K |
Operating Cash Flow | $ -2.50K | $ -99.55K | $ -142.59K | $ -213.83K | $ -17.29K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 1.50M |
Financing Cash Flow | $ 0.00 | $ 46.50K | $ 147.50K | $ 0.00 | $ 0.00 |