USD | FY, 2015 | FY, 2016 |
---|---|---|
Cash | 34.9m | 6.5m |
Prepaid Expenses | 623.0k | 638.0k |
Current Assets | 35.5m | 11.2m |
PP&E | 17.0k | 930.0k |
Total Assets | 37.3m | 12.3m |
Accounts Payable | 1.4m | 1.9m |
Current Liabilities | 5.3m | 4.7m |
Total Liabilities | 5.3m | 5.0m |
Common Stock | 10.0k | 10.0k |
Additional Paid-in Capital | 42.7m | 43.8m |
Retained Earnings | (50.7m) | (76.5m) |
Total Equity | (8.0m) | (32.7m) |
Financial Leverage | -4.7 x | -0.4 x |
USD | Q2, 2017 | Q3, 2017 |
---|---|---|
Cash | 8.7m | 27.9m |
Prepaid Expenses | 722.0k | 1.6m |
Current Assets | 18.5m | 32.0m |
PP&E | 822.0k | 845.0k |
Total Assets | 20.4m | 34.8m |
Accounts Payable | 1.3m | 2.3m |
Current Liabilities | 4.8m | 5.5m |
Total Liabilities | 5.5m | 5.7m |
Common Stock | 10.0k | 2.0k |
Additional Paid-in Capital | 44.4m | 47.8m |
Retained Earnings | (89.7m) | (99.7m) |
Total Equity | (45.3m) | (51.9m) |
Financial Leverage | -0.5 x | -0.7 x |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Net Income | (11.1m) | (25.9m) |
Depreciation and Amortization | 144.0k | |
Accounts Payable | 893.0k | 467.0k |
Cash From Operating Activities | (7.0m) | (23.2m) |
Purchases of PP&E | (17.0k) | (1.1m) |
Cash From Investing Activities | (17.0k) | (5.1m) |
Cash From Financing Activities | 41.7m | |
Net Change in Cash | 34.7m | (28.3m) |
USD | Q2, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|
Net Income | (11.1m) | (17.5m) | (13.2m) | (23.2m) |
Depreciation and Amortization | 33.0k | 89.0k | 108.0k | 163.0k |
Accounts Payable | 882.0k | (335.0k) | (602.0k) | 830.0k |
Cash From Operating Activities | (12.6m) | (17.0m) | (13.2m) | (21.6m) |
Purchases of PP&E | (986.0k) | (1.1m) | (78.0k) | |
Cash From Investing Activities | (6.3m) | (5.2m) | (5.0m) | 1.4m |
Cash From Financing Activities | 20.4m | 41.5m | ||
Net Change in Cash | (18.9m) | (22.3m) | 2.2m | 21.4m |
USD | FY, 2015 |
---|---|
Financial Leverage | -4.7 x |