Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.84K | $ 4.01K | $ 0.00 | $ 2.12K | $ 2.42K |
Gross Profit | $ -6.00K | $ 4.01K | $ 0.00 | $ -9.45K | $ -13.21K |
EBIT | $ -187.88K | $ -211.29K | $ -633.56K | $ 43.56K | $ -87.39K |
EBITDA | $ -187.62K | $ -211.04K | $ -633.32K | $ 43.81K | $ -87.15K |
Net Income Common Stockholders | $ -212.87K | $ -288.27K | $ -701.80K | $ -10.03K | $ -204.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.88K | $ 539.00 | $ 2.06K | $ 2.45K | $ 3.91K |
Total Assets | $ 36.86K | $ 20.54K | $ 2.06K | $ 13.17K | $ 14.64K |
Total Debt | $ 857.74K | $ 807.80K | $ 704.90K | $ 785.14K | $ 748.25K |
Net Debt | $ 847.87K | $ 807.26K | $ 702.85K | $ 782.69K | $ 744.33K |
Total Liabilities | $ 1.52M | $ 1.42M | $ 1.21M | $ 1.32M | $ 1.33M |
Stockholders Equity | $ -1.48M | $ -1.40M | $ -1.21M | $ -1.30M | $ -1.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -86.66K | $ -122.77K | $ -60.89K | $ -1.46K | $ -31.62K |
Operating Cash Flow | $ -86.66K | $ -119.77K | $ -60.89K | $ -1.46K | $ -31.62K |
Investing Cash Flow | $ 0.00 | $ -3.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 96.00K | $ 121.25K | $ 60.50K | $ 0.00 | $ 35.00K |