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Revenue & Expenses
Latest period ending Dec 31, 2017 · select a line to chart its full history
Income statement
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Sep 30, 2013 |
|---|---|---|---|---|---|
| 4.04M | 6.95M | 3.58M | 1.22M | 0 | |
| 3.88M | 6.83M | 3.31M | 1.13M | 0 | |
| -33.25M | -34.12M | -21.91M | -17.46M | -5.58M | |
| -28.37M | -35.49M | -15.00M | -10.10M | -5.57M | |
| -0.56 | -0.83 | -0.42 | -0.33 | -107.84 |
Balance sheet
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Sep 30, 2013 |
|---|---|---|---|---|---|
| 13.17M | 19.80M | 11.18M | 3.08M | 91.58K | |
| 43.09M | 61.01M | 57.23M | 44.11M | 1.85M | |
| 9.55M | 18.98M | 12.13M | 11.48M | 6.98M | |
| 21.00K | 27.00K | 33.00K | 0 | 0 | |
| 33.54M | 42.03M | 45.10M | 32.63M | -5.13M |
Cash flow
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Sep 30, 2013 |
|---|---|---|---|---|---|
| -24.44M | -19.01M | -12.39M | -11.59M | -4.67M | |
| 722.00K | -863.00K | -4.59M | 12.02M | -1.63M | |
| 17.18M | 28.49M | 25.09M | 476.00K | 6.39M | |
| -290.00K | -894.00K | -4.59M | -334.00K | -1.57M | |
| -6.53M | 8.62M | 8.11M | 905.00K | 91.58K |