Jun 18 | Mar 18 | Jun 17 | Mar 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 952.42K | $ 1.32M | $ 793.66K | $ 830.85K | $ 450.94K |
Gross Profit | $ 244.47K | $ 305.34K | $ 187.01K | $ 199.62K | $ 99.47K |
EBIT | $ -421.45K | $ -114.70K | $ -193.19K | $ -273.87K | $ 564.07K |
EBITDA | $ -277.18K | $ 32.51K | $ -39.56K | $ -129.94K | $ 564.07K |
Net Income Common Stockholders | $ -435.39K | $ -126.14K | $ -203.73K | $ -279.05K | $ 708.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.49M | $ 2.82M | $ 0.00 | $ 0.00 | $ 3.36M |
Total Assets | $ 11.85M | $ 12.70M | - | - | $ 10.69M |
Total Debt | $ 981.25K | $ 1.09M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.51M | $ -1.73M | $ 0.00 | $ 0.00 | $ -3.36M |
Total Liabilities | $ 1.43M | $ 1.75M | - | - | $ 1.20M |
Stockholders Equity | $ 10.42M | $ 10.95M | $ 0.00 | $ 0.00 | $ 9.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -667.63K | $ -249.54K | $ 229.80K | $ -475.26K | - |
Operating Cash Flow | $ -562.95K | $ 108.92K | $ 343.26K | $ -325.13K | - |
Investing Cash Flow | $ 511.57K | $ -974.70K | $ -113.46K | $ -150.13K | - |
Financing Cash Flow | $ -110.33K | $ 152.46K | $ -306.43K | $ 524.02K | - |