Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 902.18K | $ 492.01K | $ 528.40K | $ 681.43K | $ 674.67K |
Gross Profit | $ 324.36K | $ 214.90K | $ 223.83K | $ 305.29K | $ 288.19K |
EBIT | $ -452.02K | $ -247.52K | $ -474.01K | $ -220.42K | $ -198.69K |
EBITDA | $ -445.90K | $ -235.43K | $ -457.52K | $ -204.81K | $ -184.13K |
Net Income Common Stockholders | $ -646.24K | $ -406.45K | $ -636.72K | $ -368.39K | $ -340.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.75K | $ 61.10K | $ 6.83K | $ 32.89K | $ 139.67K |
Total Assets | $ 1.26M | $ 678.53K | $ 663.49K | $ 790.06K | $ 976.26K |
Total Debt | $ 3.53M | $ 2.58M | $ 2.51M | $ 2.43M | $ 2.34M |
Net Debt | $ 3.46M | $ 2.52M | $ 2.51M | $ 2.39M | $ 2.20M |
Total Liabilities | $ 4.51M | $ 3.95M | $ 3.74M | $ 3.44M | $ 3.32M |
Stockholders Equity | $ -3.25M | $ -3.27M | $ -3.08M | $ -2.65M | $ -2.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -674.11K | $ -158.54K | $ -243.12K | $ -106.77K | $ -396.95K |
Operating Cash Flow | $ -674.11K | $ -158.54K | $ -238.43K | $ -103.17K | $ -386.44K |
Investing Cash Flow | - | - | $ -4.69K | $ -3.60K | $ -10.51K |
Financing Cash Flow | $ 876.02K | $ 212.80K | $ 217.06K | $ -3.00 | $ 514.97K |