Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 129.80K | $ 76.90K | $ 66.10K | $ 166.09K | $ 259.55K |
Gross Profit | $ 90.97K | $ 53.50K | $ 45.19K | $ 116.63K | $ 188.24K |
EBIT | $ -169.63K | $ -122.62K | $ -293.88K | $ -185.61K | $ -110.94K |
EBITDA | $ -168.90K | $ -122.18K | $ -292.39K | $ -184.11K | $ -109.44K |
Net Income Common Stockholders | $ -247.28K | $ -193.83K | $ -374.51K | $ -272.82K | $ -211.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.22K | $ 29.80K | $ 188.40K | $ 7.12K | $ 8.13K |
Total Assets | $ 110.88K | $ 116.38K | $ 335.46K | $ 205.99K | $ 342.56K |
Total Debt | $ 2.13M | $ 2.01M | $ 2.19M | $ 2.04M | $ 2.01M |
Net Debt | $ 2.09M | $ 1.98M | $ 2.01M | $ 2.04M | $ 2.00M |
Total Liabilities | $ 3.66M | $ 3.48M | $ 3.84M | $ 3.64M | $ 3.60M |
Stockholders Equity | $ -3.54M | $ -3.36M | $ -3.51M | $ -3.44M | $ -3.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -85.76K | $ -190.20K | $ -179.87K | $ -45.59K | $ -47.40K |
Operating Cash Flow | $ -78.58K | $ -190.20K | $ -179.87K | $ -45.59K | $ -47.40K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 97.19K | $ 31.60K | $ 361.15K | $ 44.58K | $ 48.17K |