Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.84M | $ 1.99M | $ 1.21M | $ 800.80K | $ 969.44K |
Gross Profit | $ 1.52M | $ 1.05M | $ 697.80K | $ 476.24K | $ 575.68K |
EBIT | $ -2.20M | $ -1.79M | $ -3.48M | $ -4.76M | $ -2.60M |
EBITDA | $ -2.06M | $ -1.60M | $ -3.33M | $ -4.61M | $ -2.38M |
Net Income Common Stockholders | $ -3.93M | $ -2.42M | $ -3.33M | $ -4.13M | $ -2.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.67M | $ 2.37M | $ 2.26M | $ 2.16M | $ 1.38M |
Total Assets | $ 27.67M | $ 24.74M | $ 24.53M | $ 24.46M | $ 25.20M |
Total Debt | $ 12.46M | $ 12.40M | $ 11.99M | $ 11.63M | $ 7.62M |
Net Debt | $ 7.79M | $ 10.03M | $ 9.73M | $ 9.47M | $ 6.24M |
Total Liabilities | $ 36.95M | $ 30.19M | $ 28.00M | $ 25.95M | $ 20.38M |
Stockholders Equity | $ -6.10M | $ -3.03M | $ -1.66M | $ -1.57M | $ 3.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.31M | $ -556.86K | $ -485.01K | $ -1.73M | $ -2.31M |
Operating Cash Flow | $ -2.29M | $ -535.28K | $ -479.48K | $ -1.53M | $ -2.30M |
Investing Cash Flow | $ -19.86K | $ -21.58K | $ -5.52K | $ -15.67K | $ -9.83K |
Financing Cash Flow | $ 4.31M | $ 767.79K | $ 617.26K | $ 2.31M | $ 2.06M |