Jun 18 | Mar 18 | Jun 17 | Mar 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.43K | $ 91.86K | $ 87.09K | $ 92.06K | $ 67.02K |
Gross Profit | $ -6.44K | $ 2.98K | $ 666.00 | $ 3.11K | - |
EBIT | $ -50.79K | $ -30.55K | $ -37.98K | $ -36.23K | $ -75.54K |
EBITDA | $ -40.66K | $ -19.44K | $ -26.70K | $ -24.97K | $ -58.89K |
Net Income Common Stockholders | $ -44.92K | $ -25.12K | $ -37.58K | $ -34.97K | $ -74.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 900.82K | $ 945.90K | $ 1.03M | $ 1.07M | $ 1.11M |
Total Assets | $ 2.06M | $ 2.10M | $ 2.25M | $ 2.29M | $ 2.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -900.82K | $ -945.90K | $ -1.03M | $ -1.07M | $ -1.11M |
Total Liabilities | $ 277.28K | $ 274.84K | $ 275.22K | $ 278.78K | $ 272.67K |
Stockholders Equity | $ 1.78M | $ 1.83M | $ 1.97M | $ 2.01M | $ 2.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -40.79K | $ -23.73K | $ -42.21K | $ -30.23K | $ -26.27K |
Operating Cash Flow | $ -40.79K | $ -23.73K | $ -42.21K | $ -30.23K | $ -26.27K |
Investing Cash Flow | $ -5.75K | $ -5.42K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |