Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 371.70K | $ 381.15K | $ 1.02M | $ 1.23M | $ 390.89K |
Operating Income | $ -688.65K | $ -479.20K | $ -66.45K | $ -544.66K | $ -1.10M |
EBITDA | $ -752.71K | $ -312.80K | $ 371.45K | $ -360.12K | $ -2.31M |
Net Income | $ -1.21M | $ -480.25K | $ -66.45K | $ -544.86K | $ -2.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.08M | $ 1.77M | $ 2.20M | $ 2.08M | $ 1.45M |
Total Debt | $ 173.80K | $ 20.10K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 31.16K | $ -15.40K | $ -258.23K | $ -525.13K | $ -446.81K |
Total Liabilities | $ 502.82K | $ 75.11K | $ 217.43K | $ 147.80K | $ 60.90K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -227.21K | $ -545.34K | $ -265.16K | $ -687.52K | $ -230.85K |
Operating Cash Flow | $ -195.64K | $ -229.35K | $ 502.19K | $ 114.12K | $ -225.05K |
Investing Cash Flow | |||||
Financing Cash Flow |