Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 672.48K | $ 772.94K | $ 817.83K | $ 1.61M | $ 0.00 |
Gross Profit | $ 485.37K | $ 556.29K | $ 583.85K | $ 1.16M | $ 0.00 |
EBIT | $ -4.45M | $ 5.96M | $ -6.87M | $ -1.93M | $ 171.24K |
EBITDA | $ -4.02M | $ 6.00M | $ -6.83M | $ -1.86M | $ 171.24K |
Net Income Common Stockholders | $ -4.45M | $ 5.57M | $ -7.24M | $ -3.55M | $ 159.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.61K | $ 66.41K | $ 152.37K | $ 226.09K | $ 0.00 |
Total Assets | $ 2.68M | $ 6.16M | $ 5.75M | $ 2.59M | $ 950.00K |
Total Debt | $ ― | $ 963.45K | $ 644.76K | $ 1.31M | $ ― |
Net Debt | $ ― | $ 897.03K | $ 492.39K | $ 1.08M | $ ― |
Total Liabilities | $ 12.24M | $ 7.34M | $ 13.27M | $ 6.09M | $ 1.12M |
Stockholders Equity | $ -9.48M | $ -1.98M | $ -8.36M | $ -3.51M | $ -174.04K |
Cash Flow | - | ||||
Free Cash Flow | $ -97.03K | $ -94.30K | $ -47.57K | $ -1.67M | $ 517.47K |
Operating Cash Flow | $ -97.03K | $ -93.81K | $ -47.57K | $ -434.78K | $ 517.47K |
Investing Cash Flow | $ -613.13K | $ -540.15K | $ -106.15K | $ -1.23M | $ 0.00 |
Financing Cash Flow | $ 723.36K | $ 548.00K | $ 80.00K | $ 1.90M | $ -517.50K |