Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.63M | $ 3.42M | $ 3.29M | $ 3.65M | $ 3.96M |
Gross Profit | $ 910.00K | $ 1.13M | $ 940.00K | $ 1.33M | $ 1.01M |
EBIT | $ -1.94M | $ -1.86M | $ -1.92M | $ -1.85M | $ -2.59M |
EBITDA | $ -1.94M | $ -1.86M | $ -1.92M | $ -1.50M | $ -2.18M |
Net Income Common Stockholders | $ -1.86M | $ -1.76M | $ -1.75M | $ -4.94M | $ -2.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 6.85M | - | $ 8.29M | - |
Total Assets | - | $ 12.69M | - | $ 14.13M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -6.85M | $ 0.00 | $ -8.29M | $ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | - | $ 2.50M | - | $ 6.14M | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |