Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 767.44K | $ 728.08K | $ 821.78K | $ 825.21K | $ 726.02K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -15.22K | $ -80.53K | $ -4.04K | $ 26.46K | $ 284.52K |
Balance Sheet | - | ||||
Total Assets | $ 133.42M | $ 137.36M | $ 122.48M | $ 126.01M | $ 131.60M |
Total Debt | $ 14.50M | $ 24.00M | $ 14.00M | $ 14.00M | $ 14.00M |
Net Debt | $ -28.03M | $ -27.77M | $ -27.60M | $ -27.81M | $ -28.04M |
Total Liabilities | $ 105.39M | $ 109.59M | $ 94.88M | $ 98.21M | $ 103.56M |
Stockholders Equity | $ 28.03M | $ 27.77M | $ 27.60M | $ 27.81M | $ 28.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.09K | $ 90.85K | $ -450.02K | $ 1.02M | $ -38.79K |
Operating Cash Flow | $ -142.51K | $ 94.20K | $ -398.17K | $ 1.02M | $ -38.79K |
Investing Cash Flow | $ -6.37M | $ -3.23M | $ 3.69M | $ 3.82M | $ -1.53M |
Financing Cash Flow | $ -4.08M | $ 14.54M | $ -3.39M | $ -5.69M | $ -108.42K |