Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.05M | $ 9.49M | $ 10.73M | $ 10.70M | $ 9.00M |
Gross Profit | $ 33.00K | $ 716.00K | $ 1.68M | $ 1.13M | $ 1.02M |
EBIT | $ -1.23M | $ -420.00K | $ 419.00K | $ -109.00K | $ -233.00K |
EBITDA | $ -501.00K | $ 306.00K | $ 1.09M | $ 538.00K | $ 412.00K |
Net Income Common Stockholders | $ -1.03M | $ -329.00K | $ 352.00K | $ -132.00K | $ -178.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.61M | $ 2.55M | $ 2.81M | $ 3.73M | $ 3.72M |
Total Assets | $ 36.33M | $ 36.94M | $ 37.71M | $ 35.81M | $ 35.73M |
Total Debt | $ 3.55M | $ 3.60M | $ 3.72M | $ 3.71M | $ 4.07M |
Net Debt | $ -57.00K | $ 1.05M | $ 903.00K | $ -15.00K | $ 357.00K |
Total Liabilities | $ 7.48M | $ 7.39M | $ 8.22M | $ 7.43M | $ 7.46M |
Stockholders Equity | $ 28.85M | $ 29.55M | $ 29.49M | $ 28.37M | $ 28.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.19M | $ -71.00K | $ -749.00K | $ 415.00K | $ 1.46M |
Operating Cash Flow | $ 1.92M | $ 586.00K | $ 63.00K | $ 1.31M | $ 1.77M |
Investing Cash Flow | $ -733.00K | $ -657.00K | $ -812.00K | $ -895.00K | $ -307.00K |
Financing Cash Flow | $ -138.00K | $ -257.00K | $ -251.00K | $ -424.00K | $ -661.00K |