Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 15.93M | $ 9.96M | $ 12.92M | $ 21.95M | $ 29.60M |
Operating Income | $ 95.42K | $ -1.83M | $ -2.29M | $ -4.29M | $ -5.31M |
EBITDA | $ -1.03M | $ -3.57M | $ -6.60M | $ -7.38M | $ -4.95M |
Net Income | $ -1.63M | $ -3.99M | $ -6.87M | $ -7.89M | $ -5.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.72M | $ 5.43M | $ 4.62M | $ 8.19M | $ 13.07M |
Total Debt | $ 3.87M | $ 3.53M | $ 2.41M | $ 1.69M | $ 1.52M |
Net Debt | $ 522.66K | $ 635.66K | $ -344.07K | $ -4.80M | $ -8.52M |
Total Liabilities | $ 5.82M | $ 5.58M | $ 5.08M | $ 5.60M | $ 8.13M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 93.37K | $ -3.00M | $ -4.98M | $ -4.51M | $ -1.56M |
Operating Cash Flow | $ 355.60K | $ -2.84M | $ -4.97M | $ -4.47M | $ -1.52M |
Investing Cash Flow | |||||
Financing Cash Flow |