Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.42K | $ 150.46K | $ 140.27K | $ -172.90K | $ 206.63K |
Gross Profit | $ 20.45K | $ -228.82K | $ 26.20K | $ 20.57K | $ 68.67K |
EBIT | $ -13.19M | $ -824.54K | $ -1.17M | $ 1.55M | $ -4.99M |
EBITDA | $ -12.80M | $ -818.30K | $ -1.15M | $ 1.57M | $ -4.97M |
Net Income Common Stockholders | $ -13.80M | $ -1.53M | $ -1.92M | $ 626.62K | $ -5.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.94K | $ 86.36K | $ 64.09K | $ 366.13K | $ 94.28K |
Total Assets | $ 768.95K | $ 853.43K | $ 890.25K | $ 1.09M | $ 917.93K |
Total Debt | $ 7.77M | $ 7.40M | $ 6.59M | $ 5.85M | $ 5.37M |
Net Debt | $ 7.74M | $ 7.32M | $ 6.52M | $ 5.48M | $ 5.28M |
Total Liabilities | $ 30.73M | $ 17.25M | $ 16.04M | $ 13.90M | $ 15.04M |
Stockholders Equity | $ -29.97M | $ -16.40M | $ -15.15M | $ -12.81M | $ -14.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -192.52K | $ -508.31K | $ -578.08K | $ -559.76K | $ -338.40K |
Operating Cash Flow | $ -202.52K | $ -508.31K | $ -578.08K | $ -559.76K | $ -336.49K |
Investing Cash Flow | $ 10.00K | - | $ 0.00 | $ 0.00 | $ -1.91K |
Financing Cash Flow | $ 134.10K | $ 506.35K | $ 276.05K | $ 831.61K | $ 299.30K |