Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.97M | $ 2.30M | $ 2.59M | $ 2.88M | $ 3.81M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -23.00K | $ -369.00K | $ -638.00K | $ -638.00K | $ 439.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 167.97M | $ 168.14M | $ 169.68M | $ 172.30M | $ 170.23M |
Total Debt | $ 20.64M | $ 17.18M | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 149.69M | $ 150.59M | $ 152.70M | $ 154.04M | $ 151.50M |
Stockholders Equity | $ 18.28M | $ 17.55M | $ 16.98M | $ 18.26M | $ 18.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.80M | $ -844.00K | $ 2.43M | $ 7.27M | $ 3.26M |
Operating Cash Flow | $ -4.80M | $ -836.00K | $ 2.44M | $ 7.29M | $ 3.29M |
Investing Cash Flow | $ 5.15M | $ 1.20M | $ -151.00K | $ -9.35M | $ -4.99M |
Financing Cash Flow | $ -534.00K | $ -1.65M | $ -1.76M | $ 2.82M | $ 1.53M |