Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.00 | $ 1.13M | $ 1.62M | $ 1.66M | $ 1.85M |
Gross Profit | $ 4.00 | $ 1.13M | $ 1.62M | $ 1.66M | $ 1.85M |
EBIT | $ -640.05K | $ 716.92K | $ 1.36M | $ 1.41M | $ 1.57M |
EBITDA | $ -640.05K | $ 716.92K | $ 1.36M | $ 1.41M | $ 1.57M |
Net Income Common Stockholders | $ -640.05K | $ 716.92K | $ 1.36M | $ 1.41M | $ 1.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.29K | $ 84.33K | $ 136.51K | $ 176.85K | $ 181.98K |
Total Assets | $ 3.93M | $ 7.27M | $ 7.59M | $ 7.93M | $ 7.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.29K | $ -84.33K | $ -136.51K | $ -176.85K | $ -181.98K |
Total Liabilities | $ 699.15K | $ 134.14K | $ 128.04K | $ 160.57K | $ 153.35K |
Stockholders Equity | $ 3.23M | $ 7.13M | $ 7.46M | $ 7.77M | $ 7.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |