Apr 18 | Apr 17 | Jan 17 | Oct 16 | Jul 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.01K | $ 269.71K | $ 100.75K | $ 114.00K | $ 81.74K |
Gross Profit | $ 96.53K | $ 268.88K | $ 99.05K | $ 93.64K | $ 77.55K |
EBIT | $ -158.25K | $ -469.40K | $ 25.14K | $ -152.80K | $ -173.73K |
EBITDA | $ -132.70K | $ -445.48K | $ 55.74K | $ -102.73K | $ -123.65K |
Net Income Common Stockholders | $ -167.80K | $ -489.42K | $ -145.31K | $ -179.01K | $ -201.16K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 838.00 | $ 0.00 | $ 25.93K | $ 16.47K | $ 14.90K |
Total Assets | $ 394.22K | - | $ 495.57K | $ 997.49K | $ 1.02M |
Total Debt | $ 961.29K | $ 0.00 | $ 1.59M | $ 1.49M | $ 1.46M |
Net Debt | $ 960.45K | $ 0.00 | $ 1.56M | $ 1.48M | $ 1.44M |
Total Liabilities | $ 2.62M | - | $ 3.33M | $ 3.85M | $ 3.69M |
Stockholders Equity | $ -2.23M | $ 0.00 | $ -2.84M | $ -2.85M | $ -2.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 6.03K | $ -74.54K | $ -15.93K | $ 1.76K |
Operating Cash Flow | - | $ 9.51K | $ -74.54K | $ -15.93K | $ 1.76K |
Investing Cash Flow | - | $ -3.47K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ -12.69K | $ 84.00K | $ 17.50K | $ -3.00K |