Dec 22 | Apr 16 | Jan 16 | Oct 15 | Jul 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 15.87M | $ 15.92M | $ 15.80M | $ 14.39M |
Gross Profit | - | $ 3.98M | $ 3.63M | $ 3.80M | $ 3.45M |
EBIT | - | $ 96.08K | $ -100.06K | $ 47.66K | $ -380.61K |
EBITDA | - | $ 521.36K | $ 311.38K | $ 480.91K | $ 23.93K |
Net Income Common Stockholders | - | $ -81.25K | $ -270.37K | $ -119.02K | $ -652.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.14M | $ 707.76K | $ 39.38K | $ 540.91K | $ 72.54K |
Total Assets | $ 15.73M | $ 23.61M | $ 22.90M | $ 22.93M | $ 22.91M |
Total Debt | $ 607.00K | $ 13.89M | $ 13.24M | $ 13.25M | $ 12.74M |
Net Debt | $ -7.53M | $ 13.19M | $ 13.20M | $ 12.71M | $ 12.67M |
Total Liabilities | $ 2.95M | $ 21.95M | $ 21.15M | $ 20.91M | $ 20.77M |
Stockholders Equity | $ 12.82M | $ 1.66M | $ 1.74M | $ 2.01M | $ 2.13M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -6.72K | $ -510.28K | $ -49.49K | $ -488.90K |
Operating Cash Flow | - | $ 257.80K | $ -343.49K | $ 843.35K | $ -238.74K |
Investing Cash Flow | - | $ -245.83K | $ -141.25K | $ -888.38K | $ -170.58K |
Financing Cash Flow | - | $ 656.41K | $ -16.79K | $ 513.40K | $ -235.51K |