Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 467.15K | $ 475.63K | $ 597.65K | $ 603.62K | $ 492.96K |
Gross Profit | $ 80.60K | $ -839.50K | $ 479.10K | $ 177.61K | $ 160.73K |
EBIT | $ -228.69K | $ -3.03M | $ -98.35K | $ 216.83K | $ -175.88K |
EBITDA | $ -138.56K | $ -2.93M | $ 20.20K | $ 365.59K | $ -75.13K |
Net Income Common Stockholders | $ -280.95K | $ -3.08M | $ -139.46K | $ 179.26K | $ -210.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.68K | $ 284.94K | $ 281.38K | $ 348.93K | $ 326.67K |
Total Assets | $ 4.53M | $ 4.69M | $ 7.33M | $ 7.44M | $ 7.52M |
Total Debt | $ 2.58M | $ 2.59M | $ 2.59M | $ 2.59M | $ 2.76M |
Net Debt | $ 2.36M | $ 2.30M | $ 2.30M | $ 2.24M | $ 2.43M |
Total Liabilities | $ 6.26M | $ 6.14M | $ 5.70M | $ 5.67M | $ 5.93M |
Stockholders Equity | $ -1.73M | $ -1.45M | $ 1.63M | $ 1.77M | $ 1.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -64.33K | $ 3.57K | $ -67.56K | $ -171.24K | $ -81.98K |
Operating Cash Flow | $ -64.33K | $ 7.16K | $ -49.34K | $ -52.51K | $ -64.89K |
Investing Cash Flow | $ 0.00 | $ -3.59K | $ -18.21K | $ 251.27K | $ -17.09K |
Financing Cash Flow | $ -6.94K | $ 0.00 | $ 0.00 | $ -176.50K | $ 0.00 |