Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 77.38K | $ -72.09K | $ 8.30K | $ -130.29K | $ 123.00K |
EBITDA | $ 77.38K | $ -72.09K | $ 8.30K | $ -130.29K | $ 123.00K |
Net Income Common Stockholders | $ 53.99K | $ -91.05K | $ -10.92K | $ -149.31K | $ 104.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 894.21K | $ 767.00K | $ 745.94K | $ 746.62K | $ 730.96K |
Net Debt | $ 894.21K | $ 767.00K | $ 745.94K | $ 746.62K | $ 730.96K |
Total Liabilities | $ 1.93M | $ 2.60M | $ 2.51M | $ 2.50M | $ 2.40M |
Stockholders Equity | $ -1.93M | $ -2.60M | $ -2.51M | $ -2.50M | $ -2.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.61K | $ -21.05K | $ -824.00 | $ -19.96K | $ -824.00 |
Operating Cash Flow | $ -9.61K | $ -21.05K | $ -824.00 | $ -19.96K | $ -824.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 9.61K | $ 21.05K | $ 824.00 | $ 19.96K | $ 824.00 |