Jul 18 | Apr 18 | Jan 18 | Oct 17 | Jul 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.70M | $ 4.02M | $ 3.74M | $ 2.94M | $ 3.04M |
Gross Profit | $ 420.99K | $ 1.65M | $ 1.47M | $ 705.28K | $ 1.04M |
EBIT | $ -1.05M | $ -2.75M | $ -986.48K | $ -1.60M | $ -1.79M |
EBITDA | $ -983.12K | $ -2.65M | $ -892.52K | $ -1.52M | $ -1.68M |
Net Income Common Stockholders | $ -3.48M | $ -4.36M | $ -1.69M | $ -1.90M | $ -2.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 255.28K | $ 244.25K | $ 521.79K | $ 388.08K | $ 240.53K |
Total Assets | $ 6.77M | $ 7.95M | $ 8.00M | $ 4.01M | $ 3.96M |
Total Debt | $ 7.43M | $ 6.37M | $ 4.53M | $ 2.84M | $ 2.12M |
Net Debt | $ 7.17M | $ 6.12M | $ 4.01M | $ 2.45M | $ 1.88M |
Total Liabilities | $ 16.66M | $ 14.48M | $ 10.37M | $ 5.71M | $ 4.35M |
Stockholders Equity | $ -9.89M | $ -6.53M | $ -2.38M | $ -1.69M | $ -388.07K |
Cash Flow | - | ||||
Free Cash Flow | $ 717.60K | $ -2.15M | $ -985.29K | $ -491.45K | $ -525.37K |
Operating Cash Flow | $ 858.60K | $ -2.08M | $ -985.29K | $ -425.15K | $ -510.44K |
Investing Cash Flow | $ -141.00K | $ -246.25K | $ -266.81K | $ 57.37K | $ -46.87K |
Financing Cash Flow | $ -706.57K | $ 2.05M | $ 1.39M | $ 515.34K | $ 720.63K |