Jun 19 | Dec 18 | Jun 18 | Dec 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.80M | $ 8.36M | $ 2.46M | $ 5.89M | $ 3.77M |
Total Assets | $ 176.43M | $ 125.02M | $ 148.36M | $ 167.19M | $ 177.53M |
Total Debt | $ 129.38M | $ 93.27M | $ 83.60M | $ 90.28M | $ ― |
Net Debt | $ 121.57M | $ 84.91M | $ 81.13M | $ 84.39M | $ ― |
Total Liabilities | $ 194.17M | $ 164.49M | $ 154.70M | $ 158.16M | $ 164.40M |
Stockholders Equity | $ -17.74M | $ -39.67M | $ -6.54M | $ 8.84M | $ 12.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |