Feb 17 | Nov 16 | Aug 16 | May 16 | Feb 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.00 | $ 40.98K | $ -419.92K | $ 89.49K | $ 111.22K |
Gross Profit | $ -4.21K | $ -33.05K | $ -81.97K | $ 2.01K | $ -30.47K |
EBIT | $ -11.03K | $ -74.46K | $ 9.68K | $ -39.70K | $ -150.15K |
EBITDA | $ -11.03K | $ -74.46K | $ 9.68K | $ -38.12K | $ -148.51K |
Net Income Common Stockholders | $ -18.53K | $ -84.77K | $ -187.38K | $ -49.04K | $ -156.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.25K | $ 698.00 | $ 8.72K | $ 15.90K | $ 37.11K |
Total Assets | $ 262.34K | $ 262.33K | $ 322.77K | $ 461.46K | $ 472.68K |
Total Debt | $ 339.14K | $ 327.31K | $ 312.09K | $ 287.11K | $ 315.27K |
Net Debt | $ 326.89K | $ 326.61K | $ 303.37K | $ 271.21K | $ 278.16K |
Total Liabilities | $ 658.47K | $ 639.93K | $ 615.60K | $ 566.91K | $ 605.05K |
Stockholders Equity | $ -396.13K | $ -377.60K | $ -292.83K | $ -105.45K | $ -132.37K |
Cash Flow | - | ||||
Free Cash Flow | $ 10.13K | $ -17.09K | $ 15.60K | $ -50.18K | $ -66.62K |
Operating Cash Flow | $ 10.13K | $ -17.09K | $ -50.26K | $ 15.67K | $ -82.63K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 65.85K | $ -9.65K | $ -40.19K |
Financing Cash Flow | $ 1.43K | $ 9.06K | $ -22.77K | $ -27.23K | $ 50.00K |