Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 64.64K | $ -305.56K | $ 435.95K | $ 0.00 | $ 150.97K |
Operating Income | $ -535.79K | $ -1.14M | $ -441.24K | $ -3.06K | $ -129.38K |
EBITDA | $ -249.80K | $ -1.50M | $ -295.14K | $ -3.06K | $ -116.89K |
Net Income | $ -1.07M | $ -2.42M | $ -793.14K | $ -9.69K | $ -128.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.17M | $ 4.86M | $ 6.08M | $ 4.71M | $ 186.52K |
Total Debt | $ 1.69M | $ 1.54M | $ 907.62K | $ 219.19K | $ 0.00 |
Net Debt | $ 1.69M | $ 1.54M | $ 716.07K | $ 218.26K | $ -156.81K |
Total Liabilities | $ 3.93M | $ 3.41M | $ 2.30M | $ 219.19K | $ 83.29K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -341.19K | $ -128.58K | $ -639.93K | $ -207.69K | $ -35.91K |
Operating Cash Flow | $ -330.86K | $ -97.87K | $ -431.10K | $ -3.75K | $ -34.11K |
Investing Cash Flow | |||||
Financing Cash Flow |