Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.61K | $ 124.24K | $ 165.66K | $ 331.31K | $ 202.17K |
Gross Profit | $ 51.15K | $ 66.92K | $ 89.23K | $ 178.47K | $ 88.96K |
EBIT | $ 19.82K | $ 30.07K | $ 40.08K | $ 80.15K | $ 200.11K |
EBITDA | $ 19.94K | $ 30.20K | $ 40.27K | $ 108.43K | $ 334.22K |
Net Income Common Stockholders | $ 9.89K | $ 18.38K | $ 27.09K | $ 54.18K | $ 14.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.02K | $ 3.04K | $ 120.00 |
Total Assets | $ 87.92K | $ 82.76K | $ 78.95K | $ 82.57K | $ 80.02K |
Total Debt | $ 1.12M | $ 1.12M | $ 2.01M | $ 2.01M | $ 2.06M |
Net Debt | $ 1.12M | $ 1.12M | $ 2.01M | $ 2.01M | $ 2.06M |
Total Liabilities | $ 3.00M | $ 3.00M | $ 4.23M | $ 4.26M | $ 3.79M |
Stockholders Equity | $ -2.91M | $ -2.92M | $ -4.15M | $ -4.17M | $ -3.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 1.24M | $ -1.01K | $ -70.22K | $ -240.17K |
Operating Cash Flow | $ 0.00 | $ 1.24M | $ -1.01K | $ -70.22K | $ -240.17K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -1.25M | $ 0.00 | $ -653.67K | $ 240.27K |