Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.23K | $ 64.02K | $ 41.88K | $ 144.23K | $ 2.75K |
Gross Profit | $ 79.11K | $ 64.02K | $ -75.37K | $ 144.23K | $ 2.75K |
EBIT | $ 63.50K | $ 28.38K | $ -133.12K | $ 76.95K | $ -2.35K |
EBITDA | $ 63.50K | $ 28.38K | $ -133.12K | $ 76.95K | $ -2.35K |
Net Income Common Stockholders | $ -25.31M | $ -15.61K | $ -101.58K | $ 50.29K | $ 1.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00 | $ 7.78K | $ 13.58K | $ 38.81K | $ 6.87K |
Total Assets | $ 1.00 | $ 27.87M | $ 27.67M | $ 33.46M | $ 32.95M |
Total Debt | $ 0.00 | $ 1.99M | $ 1.63M | $ 0.00 | $ 1.26M |
Net Debt | $ -1.00 | $ 1.98M | $ 1.62M | $ -38.81K | $ 1.25M |
Total Liabilities | $ 0.00 | $ 2.56M | $ 2.34M | $ 2.69M | $ 2.23M |
Stockholders Equity | $ 1.00 | $ 25.31M | $ 25.33M | $ 30.77M | $ 30.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 229.62K | $ 116.33K | $ -1.41M | $ 432.77K | $ 112.56K |
Operating Cash Flow | $ 232.40K | $ 117.11K | $ 2.48M | $ 497.40K | $ 137.25K |
Investing Cash Flow | $ -240.18K | $ -122.92K | $ 2.84M | $ -465.46K | $ -136.20K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -5.31M | $ 0.00 | $ 0.00 |