Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 20.24M | $ 25.86M | $ 24.54M | $ 29.00M | $ 37.62M |
Operating Income | $ -4.82M | $ -5.27M | $ -11.12M | $ -15.27M | $ 3.71M |
EBITDA | $ 673.00K | $ 904.00K | $ -2.74M | $ -3.90M | $ 11.75M |
Net Income | $ -5.50M | $ -6.63M | $ -11.45M | $ -14.56M | $ 4.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 38.07M | $ 51.58M | $ 49.91M | $ 75.81M | $ 60.94M |
Total Debt | $ 9.51M | $ 13.23M | $ 10.00M | $ 8.00M | $ 7.00M |
Net Debt | $ 7.08M | $ 8.16M | $ 6.26M | $ -2.39M | $ -6.08M |
Total Liabilities | $ 22.46M | $ 31.29M | $ 21.47M | $ 26.10M | $ 21.55M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.25M | $ -2.38M | $ -8.74M | $ -5.93M | $ -2.90M |
Operating Cash Flow | $ 4.71M | $ 1.20M | $ -8.89M | $ -748.00K | $ 8.31M |
Investing Cash Flow | |||||
Financing Cash Flow |