Sep 19 | Dec 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.50K | - | $ -3.18M | $ -4.87K | $ 392.59K |
Gross Profit | $ 157.50K | - | $ -3.18M | $ -4.87K | $ 392.59K |
EBIT | $ 95.17K | - | $ -3.71M | $ -41.56K | $ 378.71K |
EBITDA | $ 104.00K | - | $ -3.70M | $ -41.56K | $ 378.71K |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 5.62K | $ 6.54K | $ ― | $ ― |
Total Assets | - | $ 365.35K | $ 1.28M | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | $ 258.60K | $ 237.93K | - | - |
Stockholders Equity | $ ― | $ 106.75K | $ 1.04M | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 110.44K | - | $ -346.94K | $ 184.57K | $ 37.87M |
Operating Cash Flow | $ 110.44K | - | $ -338.19K | $ 267.24K | $ 37.87M |
Investing Cash Flow | $ -157.50K | - | $ 137.25K | $ -228.68K | - |
Financing Cash Flow | $ 43.14K | - | $ 202.73K | $ -39.78K | - |