Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 3.94M | $ 1.75M | $ 1.69M | $ 8.32M | $ 10.91M |
Operating Income | $ -21.38M | $ -19.21M | $ -8.46M | $ -7.66M | $ -5.68M |
EBITDA | $ -19.36M | $ -17.68M | $ -10.32M | $ -7.20M | $ -5.32M |
Net Income | $ -20.18M | $ -16.64M | $ -12.37M | $ -7.76M | $ -5.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 48.88M | $ 47.10M | $ 18.06M | $ 16.59M | $ 7.85M |
Total Debt | $ 6.37M | $ 6.92M | $ 1.29M | $ 1.24M | $ 1.39M |
Net Debt | $ -13.09M | $ -18.64M | $ -6.85M | $ -7.80M | $ -310.11K |
Total Liabilities | $ 15.87M | $ 12.55M | $ 12.30M | $ 17.13M | $ 13.99M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -14.74M | $ -13.84M | $ -8.42M | $ -8.97M | $ -5.48M |
Operating Cash Flow | $ -13.60M | $ -12.34M | $ -8.07M | $ -8.01M | $ -5.08M |
Investing Cash Flow | |||||
Financing Cash Flow |