Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.45K | $ -2.45K | $ -2.15K | $ -4.00K | $ -25.00 |
EBITDA | $ -6.45K | $ -2.45K | $ -2.15K | $ -4.00K | $ -25.00 |
Net Income Common Stockholders | $ -6.45K | $ -2.45K | $ -2.15K | $ -4.00K | $ -25.00 |
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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 193.04K | $ 186.59K | $ 184.14K | $ 181.99K | $ 177.99K |
Stockholders Equity | $ -193.04K | $ -186.59K | $ -184.14K | $ -181.99K | $ -177.99K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.60K | $ -150.00 | $ -1.08K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -9.60K | $ -150.00 | $ -1.08K | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 9.60K | $ 150.00 | $ 1.08K | $ 0.00 | $ 0.00 |