Sep 14 | Jun 14 | Mar 14 | Sep 13 | Jun 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09M | $ 2.14M | $ 1.63M | $ 1.82M | - |
Gross Profit | $ 644.00K | $ 866.00K | $ 308.00K | $ 415.00K | - |
EBIT | $ -247.00K | $ 41.00K | $ -325.00K | $ -318.00K | - |
EBITDA | - | $ 231.00K | $ -122.00K | $ -113.00K | - |
Net Income Common Stockholders | $ -246.00K | $ 181.00K | $ -435.00K | $ -343.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.00K | $ 128.00K | $ 107.00K | - | $ 70.00K |
Total Assets | $ 14.81M | $ 15.13M | $ 14.96M | - | $ 15.82M |
Total Debt | $ 2.56M | $ 2.53M | $ 2.86M | $ 0.00 | $ 3.15M |
Net Debt | $ 2.36M | $ 2.40M | $ 2.75M | $ 0.00 | $ 3.08M |
Total Liabilities | $ 13.03M | $ 13.11M | $ 13.12M | - | $ 12.78M |
Stockholders Equity | $ 1.78M | $ 2.02M | $ 1.84M | - | $ 3.05M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 330.00K | $ -204.00K | $ 509.00K | - |
Operating Cash Flow | - | $ 334.00K | $ -194.00K | $ 609.00K | - |
Investing Cash Flow | - | $ 15.00K | $ -10.00K | $ -100.00K | - |
Financing Cash Flow | - | $ -328.00K | $ -24.00K | $ -278.00K | - |