Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.94M | $ 13.06M | $ 12.38M | $ 12.61M | $ 12.38M |
Gross Profit | $ 1.15M | $ 1.33M | $ 1.23M | $ 1.20M | $ 1.75M |
EBIT | $ -514.00K | $ -443.00K | $ -544.00K | $ -390.00K | $ -120.00K |
EBITDA | $ 601.00K | $ -190.00K | $ -289.00K | $ -136.00K | $ 151.00K |
Net Income Common Stockholders | $ -1.38M | $ -1.29M | $ -1.38M | $ -1.24M | $ -959.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.54M | $ 1.08M | $ 1.01M | $ 1.34M | $ 1.13M |
Total Assets | $ 9.61M | $ 11.09M | $ 11.47M | $ 12.18M | $ 12.77M |
Total Debt | $ 92.95M | $ 92.13M | $ 91.34M | $ 90.46M | $ 89.52M |
Net Debt | $ 91.41M | $ 91.04M | $ 90.33M | $ 89.12M | $ 88.39M |
Total Liabilities | $ 94.64M | $ 94.77M | $ 93.91M | $ 93.27M | $ 92.62M |
Stockholders Equity | $ -85.03M | $ -83.68M | $ -82.44M | $ -81.09M | $ -79.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 458.00K | $ 74.00K | $ -329.00K | $ 208.00K | $ -1.00M |
Operating Cash Flow | $ 468.00K | $ 79.00K | $ -329.00K | $ 212.00K | $ -1.00M |
Investing Cash Flow | $ -10.00K | $ -5.00K | $ 0.00 | $ -4.00K | $ 0.00 |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |