Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.07K | $ 259.12K | - | $ 574.13K | $ 192.85K |
Gross Profit | $ -13.55K | $ -13.55K | $ -251.00 | $ -252.00 | $ 192.85K |
EBIT | $ -926.23K | $ -290.10K | $ -459.91K | $ -1.93M | $ -119.47K |
EBITDA | $ -912.68K | $ -276.55K | $ -446.36K | $ -1.93M | $ -119.22K |
Net Income Common Stockholders | $ -1.30M | $ -1.20M | $ -1.34M | $ -1.54M | $ -1.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 4.17M | $ 5.52M | $ 7.04M | $ 8.25M |
Total Assets | $ 118.71M | $ 119.79M | $ 121.17M | $ 122.33M | $ 123.57M |
Total Debt | $ 18.25M | $ 17.68M | $ 17.70M | $ ― | $ ― |
Net Debt | $ 15.11M | $ 13.51M | $ 12.18M | $ ― | $ ― |
Total Liabilities | $ 27.73M | $ 27.11M | $ 27.40M | $ 27.41M | $ 25.99M |
Stockholders Equity | $ 79.96M | $ 81.18M | $ 82.33M | $ 83.56M | $ 85.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -583.32K | $ -868.32K | $ -851.52K | $ -663.20K | $ -957.57K |
Operating Cash Flow | $ -583.32K | $ -868.32K | $ -851.52K | $ -663.20K | $ -957.57K |
Investing Cash Flow | - | - | $ -188.61K | $ -41.11K | $ -316.23K |
Financing Cash Flow | $ -445.85K | $ -489.26K | $ -483.90K | $ -510.72K | $ 2.83M |