Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 812.17K | $ 1.08M | $ 1.24M | $ 1.34M | $ 923.21K |
Gross Profit | $ 331.41K | $ 566.19K | $ 618.37K | $ 874.08K | $ 538.01K |
EBIT | $ -478.69K | $ -283.90K | $ -157.35K | $ -90.95K | $ -167.17K |
EBITDA | $ -457.46K | $ -265.77K | $ -140.32K | $ -73.68K | $ -147.55K |
Net Income Common Stockholders | $ -479.51K | $ -284.57K | $ -158.17K | $ -92.00K | $ -167.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.28K | $ 423.97K | $ 615.56K | $ 235.71K | $ 157.40K |
Total Assets | $ 3.34M | $ 3.36M | $ 3.96M | $ 3.65M | $ 3.53M |
Total Debt | $ 350.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00K |
Net Debt | $ 20.72K | $ -423.97K | $ -615.56K | $ -235.71K | $ -57.40K |
Total Liabilities | $ 893.95K | $ 487.96K | $ 868.38K | $ 457.41K | $ 419.13K |
Stockholders Equity | $ 2.45M | $ 2.87M | $ 3.09M | $ 3.19M | $ 3.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -444.69K | $ -191.59K | $ 379.85K | $ 178.32K | $ -45.75K |
Operating Cash Flow | $ -422.53K | $ -175.82K | $ 383.68K | $ 185.50K | $ -25.08K |
Investing Cash Flow | $ -22.16K | $ -15.77K | $ -3.83K | $ -7.18K | $ -20.67K |
Financing Cash Flow | $ 350.00K | $ 0.00 | $ 0.00 | $ -100.00K | $ 100.00K |