Jun 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 870.00K | $ 2.02M | $ 2.20M | $ 404.00K | $ 2.60M |
Gross Profit | $ 301.00K | $ 17.00K | $ 410.00K | $ -92.00K | $ 945.00K |
EBIT | $ -1.37M | $ -4.89M | $ -3.94M | $ -3.25M | $ -4.01M |
EBITDA | $ -1.37M | $ -4.89M | $ -3.94M | $ -3.25M | $ -4.01M |
Net Income Common Stockholders | $ -2.07M | $ -4.84M | $ -3.97M | $ -3.39M | $ -4.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.32M | $ 6.16M | $ 5.42M | $ 8.05M | $ 11.90M |
Total Assets | $ 6.21M | $ 11.96M | $ 12.63M | $ 15.79M | $ 19.26M |
Total Debt | $ 2.45M | $ 3.79M | $ 134.00K | $ 147.00K | $ ― |
Net Debt | $ 1.12M | $ -2.37M | $ -5.29M | $ -7.91M | $ ― |
Total Liabilities | $ 5.11M | $ 7.54M | $ 3.71M | $ 3.15M | $ 3.45M |
Stockholders Equity | $ 1.10M | $ 4.42M | $ 8.92M | $ 12.65M | $ 15.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |