Jun 15 | Dec 14 | Jun 14 | Dec 13 | Jun 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 571.39K | $ 725.52K | $ 866.57K | $ 1.85M | $ 306.22K |
Total Assets | $ 48.22M | $ 33.82M | $ 37.18M | $ 29.01M | $ 30.85M |
Total Debt | $ 23.98M | $ 14.05M | $ 12.77M | $ 4.77M | $ 5.05M |
Net Debt | $ 23.41M | $ 13.32M | $ 11.90M | $ 2.92M | $ 4.74M |
Total Liabilities | $ 36.41M | $ 26.19M | $ 24.74M | $ 16.37M | $ 18.52M |
Stockholders Equity | $ 11.81M | $ 7.63M | $ 12.44M | $ 12.64M | $ 12.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |