Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 748.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 647.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ 12.48K | $ -378.66K | $ -214.46K | $ -125.61K | $ -300.73K |
EBITDA | $ 12.48K | $ -378.66K | $ -214.46K | $ -125.61K | $ -300.73K |
Net Income Common Stockholders | $ -411.16K | $ -815.29K | $ -543.73K | $ -442.26K | $ -546.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 732.00 | $ 11.40K | $ 78.17K | $ 41.00 | $ 12.08K |
Total Assets | $ 20.50K | $ 25.63K | $ 82.67K | $ 4.54K | $ 16.58K |
Total Debt | $ 1.42M | $ 1.42M | $ 1.35M | $ 1.43M | $ 1.43M |
Net Debt | $ 1.42M | $ 1.41M | $ 1.27M | $ 1.43M | $ 1.41M |
Total Liabilities | $ 6.58M | $ 6.54M | $ 6.02M | $ 5.70M | $ 5.44M |
Stockholders Equity | $ -6.56M | $ -6.51M | $ -5.94M | $ -5.70M | $ -5.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -237.90K | $ -206.88K | $ -155.92K | $ -105.04K | $ -94.21K |
Operating Cash Flow | $ -237.90K | $ -206.88K | $ -155.92K | $ -105.04K | $ -94.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 227.23K | $ 140.12K | $ 234.05K | $ 93.00K | $ 90.00K |