Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36M | $ 4.01M | $ 1.99M | $ 2.29M | $ 4.46M |
Gross Profit | $ 2.36M | $ 4.01M | $ 1.99M | $ 2.29M | $ 4.46M |
EBIT | $ -3.59M | $ -1.12M | $ -1.54M | $ -1.16M | $ -702.08K |
EBITDA | $ -3.53M | $ -1.06M | $ -1.47M | $ -1.06M | $ -658.24K |
Net Income Common Stockholders | $ -3.73M | $ -1.25M | $ -1.63M | $ -1.26M | $ -801.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.38M | $ 1.28M | $ 1.93M | $ 3.35M | $ 3.16M |
Total Assets | $ 3.42M | $ 3.77M | $ 4.26M | $ 5.72M | $ 6.00M |
Total Debt | $ 4.15M | $ 3.70M | $ 3.67M | $ 3.87M | $ 3.30M |
Net Debt | $ 2.77M | $ 2.42M | $ 1.74M | $ 522.66K | $ 149.05K |
Total Liabilities | $ 6.93M | $ 6.19M | $ 5.83M | $ 5.82M | $ 5.06M |
Stockholders Equity | $ -3.51M | $ -2.41M | $ -1.57M | $ -101.65K | $ 938.22K |
Cash Flow | - | ||||
Free Cash Flow | $ -233.32K | $ -1.31M | $ -562.40K | $ 728.97K | $ -467.96K |
Operating Cash Flow | $ -233.32K | $ -1.29M | $ -562.40K | $ 767.60K | $ -443.69K |
Investing Cash Flow | $ 90.00K | $ -16.94K | $ 0.00 | $ -38.63K | $ -24.27K |
Financing Cash Flow | $ 303.58K | $ 796.65K | $ -137.79K | $ 573.58K | $ -126.20K |