Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.23M | $ 138.76M | $ 110.53M | $ 139.88M | $ 96.29M |
Gross Profit | $ 527.23K | $ 521.59K | $ 463.89K | $ 742.76K | $ 621.90K |
EBIT | $ -739.43K | $ -154.15K | $ -23.56K | $ 335.43K | $ 2.77K |
EBITDA | $ -716.34K | $ -131.99K | $ -1.68K | $ 357.61K | $ 25.58K |
Net Income Common Stockholders | $ -939.44K | $ -342.11K | $ -135.25K | $ 58.34K | $ -200.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.74M | $ 1.57M | $ 3.00M | $ 3.00M | $ 1.39M |
Total Assets | $ 152.93M | $ 158.78M | $ 135.72M | $ 160.57M | $ 159.84M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 127.72M | $ 134.83M | $ 111.72M | $ 136.65M | $ 134.89M |
Stockholders Equity | $ 25.03M | $ 23.75M | $ 23.64M | $ 23.56M | $ 24.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.11M | $ -3.91M | $ -123.64K | $ 2.39M | $ -2.11M |
Operating Cash Flow | $ 2.12M | $ -3.90M | $ -122.36K | $ 2.38M | $ -2.10M |
Investing Cash Flow | $ 1.48K | $ -8.23K | $ -1.28K | $ -360.41K | $ -6.11K |
Financing Cash Flow | $ 2.02M | $ 2.44M | $ 100.00K | $ -240.48K | $ -499.96K |