Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.73K | $ 97.25K | $ 624.27K | $ 100.52K | $ 14.69K |
Gross Profit | $ 97.27K | $ 6.85K | $ 384.27K | $ -32.04K | $ 8.74K |
EBIT | $ -14.93K | $ -126.03K | $ 281.21K | $ -372.28K | $ -111.59K |
EBITDA | $ -12.19K | $ -123.29K | $ 283.95K | $ -352.44K | $ -108.85K |
Net Income Common Stockholders | $ -14.93K | $ -126.03K | $ 281.21K | $ -372.28K | $ -111.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.41K | $ 259.47K | $ 519.45K | $ 23.88K | $ 24.76K |
Total Assets | $ 2.35M | $ 2.48M | $ 2.62M | $ 1.99M | $ 2.10M |
Total Debt | $ 1.07M | $ 1.18M | $ 3.17M | $ 2.85M | $ 1.43M |
Net Debt | $ 856.96K | $ 918.27K | $ 2.65M | $ 2.83M | $ 1.41M |
Total Liabilities | $ 4.82M | $ 4.93M | $ 4.94M | $ 4.59M | $ 5.04M |
Stockholders Equity | $ -2.47M | $ -2.45M | $ -2.32M | $ -2.60M | $ -2.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.06K | $ -254.98K | $ 397.58K | $ -100.88K | $ -185.05K |
Operating Cash Flow | $ -59.44K | $ -245.60K | $ 397.58K | $ -100.88K | $ -185.05K |
Investing Cash Flow | $ 9.38K | - | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -5.00K | $ 98.00K | $ 100.00K | $ 75.00K |