Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 317.79K | $ 644.93K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.75K | $ 308.06K |
EBIT | $ -77.98K | $ -1.27M | $ -968.43K | $ 6.10M | $ -1.46M |
EBITDA | $ 222.27K | $ -986.71K | $ -670.61K | $ 6.33M | $ -1.06M |
Net Income Common Stockholders | $ -125.19K | $ -1.31M | $ -1.01M | $ 3.39M | $ -1.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 364.97K | $ 407.41K | $ 483.86K | $ 173.29K | $ 659.36K |
Total Assets | $ 41.43M | $ 40.78M | $ 41.49M | $ 42.50M | $ 40.56M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.28M | $ 5.29M | $ 5.31M | $ 5.62M | $ 6.53M |
Stockholders Equity | $ 36.15M | $ 35.49M | $ 36.18M | $ 36.88M | $ 34.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.41K | $ 4.27M | $ 321.13K | $ 4.00M | $ 557.42K |
Operating Cash Flow | $ -1.41K | $ 4.27M | $ 321.13K | $ 4.00M | $ 557.42K |
Investing Cash Flow | $ -44.38K | $ -4.36M | $ 0.00 | $ -6.38M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.69M | $ 1.89K |