Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 61.75K | $ 87.83K | $ 105.66K | $ 143.37K | $ 101.94K |
Operating Income | $ -14.39K | $ -62.59K | $ -56.30K | $ -128.38K | $ -118.66K |
EBITDA | $ -14.39K | $ -62.59K | $ -34.14K | $ -249.37K | $ -88.69K |
Net Income | $ 21.98K | $ -62.59K | $ -56.13K | $ -327.29K | $ -88.88K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 48.83K | $ 25.14K | $ 12.37K | $ 7.12K | $ 172.47K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.43K | $ 25.00K |
Net Debt | $ -1.81K | $ -6.74K | $ -428.00 | $ 10.37K | $ -146.71K |
Total Liabilities | $ 286.25K | $ 286.18K | $ 220.75K | $ 239.56K | $ 292.98K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -11.52K | $ -9.52K | $ -33.22K | $ -222.06K | $ 123.73K |
Operating Cash Flow | $ -11.52K | $ -9.52K | $ -33.22K | $ -222.06K | $ 123.73K |
Investing Cash Flow | |||||
Financing Cash Flow |