Feb 24 | Nov 23 | Feb 12 | Nov 11 | Aug 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.41K | - | $ 8.57M | $ 15.52M | $ 17.29M |
Gross Profit | $ 24.60K | - | $ 1.82M | $ 4.98M | $ 6.20M |
EBIT | $ -159.97K | - | $ -1.01M | $ 2.91M | $ 4.69M |
EBITDA | $ -159.97K | - | $ -566.84K | $ 3.29M | $ 5.10M |
Net Income Common Stockholders | $ -209.19K | - | $ -1.24M | $ 1.81M | $ 3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 73.50K | $ 289.91K | $ 144.88K |
Total Assets | $ 93.97K | $ 101.84K | $ 108.84M | $ 110.85M | $ 105.98M |
Total Debt | $ 488.85K | $ 505.49K | $ 4.95M | $ 3.76M | $ 3.37M |
Net Debt | $ 488.85K | $ 505.49K | $ 4.88M | $ 3.47M | $ 3.22M |
Total Liabilities | $ 1.07M | $ 943.73K | $ 35.25M | $ 36.90M | $ 34.81M |
Stockholders Equity | $ -976.08K | $ -841.88K | $ 69.33M | $ 69.67M | $ 67.04M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.06M | $ -1.60M | $ -1.24M | $ 485.82K |
Operating Cash Flow | - | $ -2.55M | $ -1.32M | $ 2.89M | $ 693.15K |
Investing Cash Flow | - | $ 4.61M | $ -274.35K | $ -4.13M | $ -207.33K |
Financing Cash Flow | - | $ -2.00M | $ 1.38M | $ 1.39M | $ -480.17K |