Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -11.00K | $ 231.00K | $ 872.00K | - | - |
Operating Income | $ -463.00K | $ -218.00K | $ 443.00K | $ -50.00K | $ -1.48M |
EBITDA | $ -666.00K | $ -216.00K | $ 439.00K | - | - |
Net Income | $ -711.00K | $ -25.00K | $ 331.00K | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 278.00K | $ 977.00K | $ 1.03M | $ 1.04M | $ 634.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -203.00K | $ -646.00K | $ -581.00K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 153.00K | $ 934.00K | $ 966.00K | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -436.00K | $ 69.00K | $ 203.00K | - | - |
Operating Cash Flow | $ -436.00K | $ 69.00K | $ 203.00K | $ -586.00K | $ -21.51M |
Investing Cash Flow | |||||
Financing Cash Flow |