Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 134.82K | $ 177.01K | $ 125.26K | $ 141.28K | $ 123.03K |
Gross Profit | $ 60.66K | $ 16.12K | $ 76.29K | $ 74.04K | $ 73.39K |
EBIT | $ -21.47K | $ 98.94K | $ 466.00 | $ -887.88K | $ -412.01K |
EBITDA | $ -1.21K | $ 118.97K | $ 27.27K | $ -860.69K | $ -384.38K |
Net Income Common Stockholders | $ -48.56K | $ 61.77K | $ -34.66K | $ -927.55K | $ -456.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.51K | $ 45.59K | $ 121.82K | $ 96.12K | $ 104.20K |
Total Assets | $ 2.74M | $ 2.88M | $ 3.83M | $ 3.91M | $ 4.04M |
Total Debt | $ 1.36M | $ 1.44M | $ 1.47M | $ 2.02M | $ 2.12M |
Net Debt | $ 1.35M | $ 1.40M | $ 1.35M | $ 1.92M | $ 2.02M |
Total Liabilities | $ 4.45M | $ 4.57M | $ 5.57M | $ 5.62M | $ 4.84M |
Stockholders Equity | $ -1.72M | $ -1.69M | $ -1.74M | $ -1.72M | $ -802.63K |
Cash Flow | - | ||||
Free Cash Flow | $ -28.30K | $ -74.69K | $ -33.27K | $ -906.24K | $ -539.69K |
Operating Cash Flow | $ -28.30K | $ -74.69K | $ -33.27K | $ -906.24K | $ -539.69K |
Investing Cash Flow | $ 0.00 | $ 326.54K | $ 584.45K | $ 137.47K | $ 0.00 |
Financing Cash Flow | $ -7.89K | $ -328.96K | $ -521.71K | $ 764.08K | $ 389.56K |