Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.09M | $ 16.29M | $ 18.14M | $ 22.51M | $ 26.18M |
Gross Profit | $ 1.52M | $ 4.25M | $ 3.51M | $ 6.00M | $ 5.78M |
EBIT | $ -964.00K | $ -176.00K | $ -769.00K | $ -879.00K | $ -2.01M |
EBITDA | $ 77.00K | $ 899.00K | $ 475.00K | $ 270.00K | $ -907.00K |
Net Income Common Stockholders | $ -4.58M | $ -35.00K | $ -1.31M | $ -1.33M | $ -2.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 2.44M | $ 3.71M | $ 4.31M | $ 6.68M |
Total Assets | $ 36.82M | $ 38.07M | $ 40.11M | $ 47.70M | $ 50.72M |
Total Debt | $ 9.32M | $ 10.25M | $ 13.61M | $ 13.95M | $ 9.57M |
Net Debt | $ 7.03M | $ 7.81M | $ 9.90M | $ 9.64M | $ 2.89M |
Total Liabilities | $ 25.67M | $ 22.46M | $ 24.70M | $ 31.20M | $ 33.05M |
Stockholders Equity | $ 11.15M | $ 15.41M | $ 15.61M | $ 16.50M | $ 17.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.28M | $ -2.54M | $ 2.18M | $ 3.28M | $ -1.67M |
Operating Cash Flow | $ -1.80M | $ -1.98M | $ 3.01M | $ 4.41M | $ -727.00K |
Investing Cash Flow | $ -478.00K | $ -559.00K | $ -830.00K | $ -743.00K | $ -940.00K |
Financing Cash Flow | $ 2.13M | $ 665.00K | $ -4.55M | $ -701.00K | $ 309.00K |