Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.44K | $ 128.13K | $ 205.60K | $ 122.80K | $ 188.37K |
Gross Profit | $ 62.44K | $ 128.13K | $ 205.60K | $ 122.80K | $ 188.37K |
EBIT | $ -405.15K | $ -99.81K | $ -82.66K | $ -197.84K | $ -44.17K |
EBITDA | $ -394.35K | $ -92.94K | $ -72.12K | $ -224.26K | $ -17.45K |
Net Income Common Stockholders | $ -584.42K | $ -99.81K | $ -38.91K | $ -241.86K | $ -134.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.81K | $ 189.31K | $ 298.22K | $ 358.16K | $ 357.64K |
Total Assets | $ 267.45K | $ 539.47K | $ 724.80K | $ 866.44K | $ 934.81K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.56K |
Net Debt | $ -109.81K | $ -189.31K | $ -298.22K | $ -358.16K | $ -342.08K |
Total Liabilities | $ 1.65M | $ 1.33M | $ 1.38M | $ 1.48M | $ 1.40M |
Stockholders Equity | $ -1.38M | $ -795.01K | $ -653.27K | $ -614.36K | $ -461.26K |
Cash Flow | - | ||||
Free Cash Flow | $ -79.49K | $ -88.91K | $ -79.94K | $ 514.00 | $ -41.51K |
Operating Cash Flow | $ -79.49K | $ -88.91K | $ -79.94K | $ 514.00 | $ -41.51K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K |
Financing Cash Flow | - | - | $ 20.00K | $ 0.00 | $ 0.00 |