Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.00M | $ 505.27K | $ 665.29K | $ 621.33K | $ 760.19K |
Gross Profit | $ -4.00M | $ 505.27K | $ 641.58K | $ 621.33K | $ 760.04K |
EBIT | $ -5.19M | $ -1.52M | $ -2.93M | $ -2.85M | $ -761.60K |
EBITDA | $ -5.18M | $ -1.51M | $ -2.92M | $ -2.84M | $ -749.63K |
Net Income Common Stockholders | $ -5.33M | $ -1.61M | $ -3.07M | $ -2.96M | $ -920.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.04K | $ 75.19K | $ 570.53K | $ 1.19M | $ 1.56M |
Total Assets | $ 1.15M | $ 1.01M | $ 1.60M | $ 4.06M | $ 6.57M |
Total Debt | $ 1.71M | $ 1.50M | $ 1.42M | $ 1.35M | $ 1.28M |
Net Debt | $ 1.58M | $ 1.42M | $ 852.62K | $ 161.61K | $ -281.39K |
Total Liabilities | $ 3.05M | $ 2.52M | $ 2.28M | $ 2.24M | $ 2.37M |
Stockholders Equity | $ -1.28M | $ -906.10K | $ -139.56K | $ 2.36M | $ 4.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -483.57K | $ -691.04K | $ -786.73K | $ -1.31M | $ -295.62K |
Operating Cash Flow | $ -382.58K | $ -691.04K | $ -786.73K | $ -1.31M | $ -295.62K |
Investing Cash Flow | $ -101.00K | $ 0.00 | $ 0.00 | $ -1.66K | $ 0.00 |
Financing Cash Flow | $ 538.43K | $ 195.70K | $ 170.40K | $ 942.15K | $ -323.67K |