Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14K | $ 1.14K | $ 1.14K | $ -148.87K | $ 51.13K |
Gross Profit | $ -1.12K | $ 973.00 | $ -3.86K | $ -180.94K | $ -40.12K |
EBIT | $ -965.73K | $ -135.64K | $ -507.66K | $ -957.02K | $ -552.20K |
EBITDA | $ -960.93K | $ -130.94K | $ -503.46K | $ -952.90K | $ -548.13K |
Net Income Common Stockholders | $ -770.42K | $ -61.75K | $ -387.93K | $ -899.87K | $ -344.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 266.96K | $ 86.37K | $ 177.94K | $ 105.09K | $ ― |
Total Assets | $ 5.13M | $ 5.38M | $ 5.03M | $ 4.76M | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.43M | $ 3.07M | $ 2.77M | $ 2.44M | - |
Stockholders Equity | $ 1.71M | $ 2.31M | $ 2.29M | $ 2.35M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 178.34K | $ -94.10K | $ 72.57K | $ -191.76K | $ -282.68K |
Operating Cash Flow | $ 183.86K | $ -87.90K | $ 76.57K | $ -188.73K | $ -279.50K |
Investing Cash Flow | $ -3.27K | $ -3.67K | $ -3.72K | $ 2.97K | $ 76.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |