Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.57M | $ 6.24M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 590.00K | $ 1.03M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -386.00K | $ -401.00K |
EBITDA | $ 0.00 | $ 832.00K | $ 0.00 | $ 34.00K | $ 66.00K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -386.00K | $ -454.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.89M | $ 1.79M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.28M | $ 7.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.82M | $ -1.69M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.08M | $ 8.35M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -794.00K | $ -408.00K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 137.00K | $ 157.00K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 149.00K | $ 161.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.00K | $ -4.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -39.00K | $ -978.00K |