Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 27.60M | $ 60.10K | $ 530.85K | $ 1.48M | $ 677.40K |
Operating Income | $ -3.81M | $ -7.29M | $ -1.55M | $ -126.92K | $ 316.50K |
EBITDA | $ -4.41M | $ -10.88M | $ -1.59M | $ -126.92K | $ 318.19K |
Net Income | $ -4.73M | $ -11.20M | $ -1.86M | $ -339.95K | $ 127.07K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.64M | $ 1.78M | $ 2.35M | $ 2.02M | $ 630.93K |
Total Debt | $ 1.20M | $ 1.49M | $ 1.37M | $ 794.73K | $ 345.38K |
Net Debt | $ 748.59K | $ 1.44M | $ 1.35M | $ 327.23K | $ 173.48K |
Total Liabilities | $ 9.17M | $ 5.40M | $ 2.49M | $ 2.03M | $ 366.04K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 586.49K | $ -1.80M | $ -2.47M | $ -1.16M | $ -186.41K |
Operating Cash Flow | $ 697.63K | $ -1.80M | $ -2.47M | $ -1.16M | $ -186.41K |
Investing Cash Flow | |||||
Financing Cash Flow |