Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 879.05K | $ 549.05K | $ 49.61K | $ 1.80M | $ 521.30K |
Gross Profit | $ 392.30K | $ 289.80K | $ 30.30K | $ 467.80K | $ 279.90K |
EBIT | $ 50.46K | $ 32.93K | $ -178.48K | $ 136.91K | $ 117.74K |
EBITDA | $ 59.94K | $ 39.80K | $ -171.55K | $ 143.93K | $ 124.92K |
Net Income Common Stockholders | $ 48.07K | $ 39.41K | $ -209.96K | $ 190.11K | $ 102.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.48M | $ 1.31M | $ 1.71M | $ 1.46M | $ 1.36M |
Total Assets | $ 2.04M | $ 2.45M | $ 2.74M | $ 2.42M | $ 2.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 7.43K | $ 12.07K | $ 12.36K |
Net Debt | $ -1.48M | $ -1.31M | $ -1.71M | $ -1.45M | $ -1.34M |
Total Liabilities | $ 599.21K | $ 1.11M | $ 1.37M | $ 823.82K | $ 1.42M |
Stockholders Equity | $ 1.44M | $ 1.35M | $ 1.37M | $ 1.59M | $ 1.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 125.09K | $ -335.72K | $ 221.93K | $ 183.33K | $ -335.36K |
Operating Cash Flow | $ 141.68K | $ -335.72K | $ 221.93K | $ 183.33K | $ -335.36K |
Investing Cash Flow | $ -16.58K | $ 0.00 | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -7.43K | $ -4.63K | $ -293.00 | $ -2.36K |