Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | $ 1.95M | $ 3.13M | $ 3.07M | $ 3.02M |
Gross Profit | $ 240.77K | $ -25.79K | $ 1.48M | $ 1.46M | $ 707.65K |
EBIT | $ -1.37M | $ -13.03M | $ -15.28M | $ -3.41M | $ -2.07M |
EBITDA | $ -475.74K | $ -11.80M | $ -13.60M | $ -1.98M | $ -326.48K |
Net Income Common Stockholders | $ -2.36M | $ -13.72M | $ -15.68M | $ -3.82M | $ -2.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.17K | $ 39.41K | $ 116.82K | $ 88.78K | $ 42.65K |
Total Assets | $ 74.94M | $ 73.40M | $ 87.68M | $ 103.53M | $ 109.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 68.69M | $ 64.84M | $ 65.38M | $ 65.48M | $ 67.34M |
Stockholders Equity | $ 6.25M | $ 8.55M | $ 22.30M | $ 38.05M | $ 41.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -560.65K | $ -227.00K | $ -401.54K | $ -54.36K | $ -156.00K |
Operating Cash Flow | $ -559.33K | $ -388.60K | $ -401.54K | $ 435.67K | $ 495.35K |
Investing Cash Flow | $ -1.32K | $ -204.53K | $ -27.16K | $ -669.62K | $ -9.62M |
Financing Cash Flow | $ 546.00K | $ 510.00K | $ 450.00K | $ 280.00K | $ 8.03M |