Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -69.17K | $ -142.06K | $ -16.42K | $ -24.69K | $ -6.25K |
EBITDA | $ -69.17K | $ -142.06K | $ -16.42K | $ -24.69K | $ -6.25K |
Net Income Common Stockholders | $ -73.50K | $ -146.28K | $ -19.25K | $ -27.04K | $ -8.01K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 31.40K | $ 1.68K | $ 49.12K | $ 100.00 | $ 25.03K |
Total Assets | $ 32.90K | $ 3.18K | $ 49.12K | $ 100.00 | $ 25.03K |
Total Debt | $ 206.90K | $ 206.90K | $ 181.90K | $ 110.00K | $ 100.00K |
Net Debt | $ 175.50K | $ 205.22K | $ 132.78K | $ 109.90K | $ 74.97K |
Total Liabilities | $ 378.17K | $ 323.83K | $ 224.15K | $ 178.20K | $ 176.10K |
Stockholders Equity | $ -345.27K | $ -320.64K | $ -175.03K | $ -178.10K | $ -151.07K |
Cash Flow | - | ||||
Free Cash Flow | $ -19.16K | $ -73.10K | $ -22.89K | $ -34.93K | $ -30.08K |
Operating Cash Flow | $ -19.16K | $ -73.10K | $ -22.89K | $ -34.93K | $ -30.08K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 50.00K | $ 25.00K | $ 71.90K | $ 10.00K | $ 55.00K |