Oct 15 | Jul 15 | Apr 15 | Jan 15 | Oct 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 409.22K | $ 444.21K | $ 432.41K | $ 271.47K | $ 641.24K |
Gross Profit | $ 218.92K | $ 203.12K | $ 235.36K | $ 109.01K | $ 341.57K |
EBIT | $ -754.35K | $ 24.88K | $ -68.86K | $ -749.61K | $ 51.44K |
EBITDA | $ -752.79K | $ 79.51K | $ -67.36K | $ -747.87K | $ 53.96K |
Net Income Common Stockholders | $ -873.80K | $ -96.26K | $ -138.06K | $ -944.01K | $ -39.16K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.90K | $ 90.39K | $ 39.27K | $ 152.68K | $ 83.08K |
Total Assets | $ 408.36K | $ 448.70K | $ 435.64K | $ 1.07M | $ 482.41K |
Total Debt | $ 1.23M | $ 884.05K | $ 862.84K | $ 870.82K | $ 883.29K |
Net Debt | $ 1.17M | $ 793.67K | $ 823.56K | $ 718.14K | $ 800.21K |
Total Liabilities | $ 2.63M | $ 1.90M | $ 1.99M | $ 2.01M | $ 1.78M |
Stockholders Equity | $ -2.23M | $ -1.46M | $ -1.56M | $ -939.97K | $ -1.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.83K | $ -54.39K | $ -176.61K | $ -179.18K | $ -20.71K |
Operating Cash Flow | $ -32.83K | $ -54.39K | $ -176.61K | $ -179.18K | $ -20.71K |
Investing Cash Flow | $ 0.00 | $ -1.25K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -661.00 | $ 106.76K | $ 63.20K | $ 248.77K | $ 24.56K |