Dec 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.72M | $ 42.64M | $ 2.80M | $ 5.50M | $ 11.20M |
Gross Profit | $ 16.90M | $ 16.48M | $ 911.23K | $ 1.93M | $ 4.31M |
EBIT | $ -1.44M | $ -48.79M | $ -2.52M | $ -60.63M | $ 3.61M |
EBITDA | $ -1.44M | $ -48.15M | $ -2.37M | $ -60.21M | $ 4.19M |
Net Income Common Stockholders | $ -2.24M | $ -53.19M | $ -2.84M | $ -61.41M | $ 2.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 2.48M | $ 2.66M | $ 2.73M | $ 31.76M |
Total Assets | $ 31.82M | $ 33.93M | $ 36.10M | $ 36.44M | $ 95.91M |
Total Debt | $ 10.12M | $ 9.35M | $ 9.73M | $ 9.77M | $ 11.67M |
Net Debt | $ 8.39M | $ 6.87M | $ 7.07M | $ 7.03M | $ -20.09M |
Total Liabilities | $ 28.89M | $ 27.91M | $ 27.53M | $ 25.18M | $ 23.01M |
Stockholders Equity | $ 2.93M | $ 6.03M | $ 8.58M | $ 11.26M | $ 72.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.50M | $ 83.43K | $ -29.46M | $ 1.89M |
Operating Cash Flow | - | $ -5.20M | $ 1.58M | $ 6.72M | $ 1.91M |
Investing Cash Flow | - | $ -275.81K | $ -1.49M | $ -36.16M | $ -16.04K |
Financing Cash Flow | - | $ -6.04M | $ -272.26K | $ 452.08K | $ -445.04K |