Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | $ 807.49K | $ 826.11K | $ 1.18M | $ 916.51K |
Gross Profit | $ -769.41K | $ 106.93K | $ 234.64K | $ 454.84K | $ -287.36K |
EBIT | $ -1.34M | $ -2.07M | $ -1.06M | $ -714.38K | $ -1.23M |
EBITDA | $ -1.19M | $ -1.88M | $ -846.32K | $ -524.07K | $ -1.11M |
Net Income Common Stockholders | $ -2.76M | $ -2.33M | $ -1.22M | $ -792.33K | $ -3.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.04K | $ 840.39K | $ 165.43K | $ 663.16K | $ 463.50K |
Total Assets | $ 3.72M | $ 4.75M | $ 5.26M | $ 5.28M | $ 4.99M |
Total Debt | $ 9.08M | $ 8.25M | $ 6.55M | $ 5.30M | $ 3.93M |
Net Debt | $ 8.92M | $ 7.41M | $ 6.38M | $ 4.63M | $ 3.47M |
Total Liabilities | $ 10.16M | $ 9.28M | $ 7.47M | $ 6.27M | $ 5.21M |
Stockholders Equity | $ -6.43M | $ -4.52M | $ -2.22M | $ -992.74K | $ -211.21K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.50M | $ -1.09M | $ -784.71K | $ -658.98K | $ -300.38K |
Operating Cash Flow | $ -986.47K | $ -900.55K | $ -702.84K | $ -630.98K | $ -304.31K |
Investing Cash Flow | $ -426.89K | $ -32.80K | $ -81.87K | $ -28.00K | $ -307.14K |
Financing Cash Flow | $ 734.00K | $ 1.61M | $ 286.98K | $ 858.63K | $ 507.68K |