Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.10M | $ 2.56M | $ 6.28M | $ 1.15M | $ 5.94M |
Gross Profit | $ 1.33M | $ -505.04K | $ 365.24K | $ -345.10K | $ 851.35K |
EBIT | $ 1.16M | $ -691.78K | $ 186.83K | $ -501.11K | $ 709.13K |
EBITDA | $ 1.16M | $ -683.61K | $ 195.00K | $ -501.11K | $ 709.13K |
Net Income Common Stockholders | $ 903.71K | $ -899.78K | $ -21.17K | $ -710.35K | $ 501.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.86M | $ 2.43M | $ 3.24M | $ 1.10M | $ 1.70M |
Total Assets | $ 17.13M | $ 16.09M | $ 16.82M | $ 16.62M | $ 17.11M |
Total Debt | $ 16.25M | $ 16.25M | $ 16.25M | $ 16.25M | $ 16.25M |
Net Debt | $ 12.39M | $ 13.82M | $ 13.01M | $ 15.15M | $ 14.55M |
Total Liabilities | $ 17.88M | $ 17.75M | $ 17.57M | $ 17.36M | $ 17.14M |
Stockholders Equity | $ -751.82K | $ -1.66M | $ -755.76K | $ -734.59K | $ -24.24K |
Cash Flow | - | ||||
Free Cash Flow | $ 264.16K | $ -907.00K | $ 2.14M | $ -618.29K | $ 3.01M |
Operating Cash Flow | $ 264.16K | $ -907.00K | $ 2.14M | $ -618.29K | $ 3.01M |
Investing Cash Flow | $ 1.16M | $ 99.47K | $ 5.00K | $ 21.31K | $ -1.44M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |