Jul 15 | Apr 15 | Jan 15 | Oct 14 | Jul 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.41M | $ 1.21M | $ 424.25K | $ -2.58M | $ 3.24M |
Gross Profit | $ 560.82K | $ 1.02M | $ 352.11K | $ -55.92K | $ 351.86K |
EBIT | $ 302.14K | $ 487.81K | $ 118.32K | $ -294.69K | $ 132.38K |
EBITDA | $ 302.28K | $ 487.95K | $ 118.46K | $ -294.55K | $ 132.52K |
Net Income Common Stockholders | $ 282.98K | $ 469.25K | $ 93.22K | $ -294.69K | $ 132.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.50K | $ 30.33K | $ 23.00K | $ 71.80K | $ 13.20K |
Total Assets | $ 1.64M | $ 1.49M | $ 565.17K | $ 407.13K | $ 76.77K |
Total Debt | $ 707.03K | $ 695.88K | $ 677.32K | $ 505.83K | $ 0.00 |
Net Debt | $ 689.52K | $ 665.55K | $ 654.31K | $ 434.04K | $ -13.20K |
Total Liabilities | $ 1.04M | $ 1.17M | $ 714.53K | $ 683.30K | $ 58.25K |
Stockholders Equity | $ 602.87K | $ 319.89K | $ -149.36K | $ -276.17K | $ 18.52K |
Cash Flow | - | ||||
Free Cash Flow | $ -12.82K | $ 7.33K | $ -228.79K | $ -441.41K | $ 46.06K |
Operating Cash Flow | $ -12.82K | $ 7.33K | $ -228.79K | $ -441.41K | $ 45.38K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 679.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 180.00K | $ 500.00K | $ -86.55K |