Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.00K | $ -5.00K | $ 73.00K | $ 10.00K | $ 15.00K |
Gross Profit | $ 37.00K | $ -23.00K | $ 73.00K | $ 4.00K | $ 8.00K |
EBIT | $ -1.67M | $ -136.00K | $ -437.00K | $ -68.00K | $ -43.00K |
EBITDA | $ -1.67M | $ -136.00K | $ -437.00K | $ -68.00K | $ -43.00K |
Net Income Common Stockholders | $ -1.68M | $ -140.00K | $ -451.00K | $ -110.00K | $ -71.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.00K | $ 5.00K | $ 7.00K | $ 11.00K | $ 0.00 |
Total Assets | $ 408.00K | $ 19.00K | $ 64.00K | $ 40.00K | $ 27.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.00K | $ -5.00K | $ -7.00K | $ -11.00K | $ 0.00 |
Total Liabilities | $ 1.09M | $ 944.00K | $ 912.00K | $ 933.00K | $ 893.00K |
Stockholders Equity | $ -681.00K | $ -925.00K | $ -848.00K | $ -893.00K | $ -866.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 22.00K | $ -7.00K | $ -17.00K | $ -31.00K | $ -32.00K |
Operating Cash Flow | $ 22.00K | $ -7.00K | $ -17.00K | $ -31.00K | $ -32.00K |
Investing Cash Flow | $ -15.00K | $ 0.00 | - | - | $ 0.00 |
Financing Cash Flow | $ 2.00K | $ 5.00K | $ 13.00K | $ 42.00K | $ 28.00K |