Oct 19 | Jul 19 | Apr 19 | Jan 19 | Oct 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 270.89K | $ 322.46K | $ 320.69K | $ 339.99K | $ 410.43K |
Gross Profit | $ 76.87K | $ -43.74K | $ -101.60K | $ 36.63K | $ 204.62K |
EBIT | $ -263.94K | $ -362.02K | $ -360.63K | $ -518.10K | $ -202.73K |
EBITDA | $ -177.35K | $ -253.13K | $ -23.39K | $ -359.46K | $ -105.98K |
Net Income Common Stockholders | $ 761.51K | $ 1.55M | $ -1.04M | $ -6.59M | $ -569.26K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 754.38K | $ 1.07M | $ 1.21M | $ 2.14M | $ 101.21K |
Total Assets | $ 9.22M | $ 9.63M | $ 10.02M | $ 10.94M | $ 8.65M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.99M |
Net Debt | $ -754.38K | $ -1.07M | $ -1.21M | $ -2.14M | $ 2.89M |
Total Liabilities | $ 2.73M | $ 3.89M | $ 5.96M | $ 5.62M | $ 5.33M |
Stockholders Equity | $ 5.87M | $ 5.11M | $ 3.41M | $ 4.31M | $ 2.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -319.63K | $ -140.85K | $ -497.87K | $ -343.93K | $ -342.12K |
Operating Cash Flow | $ -167.38K | $ 99.11K | $ -7.80K | $ -221.31K | $ -269.26K |
Investing Cash Flow | $ -152.25K | $ -239.95K | $ -977.18K | $ -480.24K | $ 65.83K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 60.00K | $ 2.74M | $ 300.00K |