Jun 22 | Jun 21 | Jun 20 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69M | $ 3.26M | $ 1.87M | $ 2.47M | $ 3.50M |
Gross Profit | $ 2.64M | $ 2.72M | $ 842.00K | $ 2.56M | $ 2.60M |
EBIT | $ -618.00K | $ -167.00K | $ -3.44M | $ -2.74M | $ -1.57M |
EBITDA | $ -207.00K | $ 274.00K | $ -2.14M | $ -2.15M | $ -997.00K |
Net Income Common Stockholders | $ -573.00K | $ -179.00K | $ -3.80M | $ -3.07M | $ -1.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 483.00K | $ 1.49M | $ 1.79M | $ 8.36M | $ 5.51M |
Total Assets | $ 21.64M | $ 20.90M | $ 20.28M | $ 43.37M | $ 40.95M |
Total Debt | $ 2.96M | $ 4.01M | $ 405.00K | $ ― | $ ― |
Net Debt | $ 2.48M | $ 2.52M | $ -1.39M | $ ― | $ ― |
Total Liabilities | $ 9.01M | $ 11.35M | $ 7.64M | $ 9.44M | $ 7.44M |
Stockholders Equity | $ 12.63M | $ 9.55M | $ 12.64M | $ 33.93M | $ 33.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -1.90M | $ -1.04M |
Operating Cash Flow | - | - | - | $ -1.36M | $ -468.00K |
Investing Cash Flow | - | - | - | $ -525.00K | $ -958.00K |
Financing Cash Flow | - | - | - | $ 4.38M | $ -171.00K |