Dec 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58M | $ 4.09M | $ 3.90M | $ 4.65M | $ 5.14M |
Gross Profit | $ 912.55K | $ 1.46M | $ -268.99K | $ 78.30K | $ 185.63K |
EBIT | $ -420.65K | $ -840.63K | $ -1.19M | $ -1.07M | $ -686.71K |
EBITDA | $ 24.19K | $ -438.22K | $ -769.72K | $ -611.24K | $ -118.76K |
Net Income Common Stockholders | $ -259.24K | $ -1.24M | $ -2.61M | $ -1.07M | $ -1.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 496.33K | $ 864.24K | $ 924.88K | $ 2.02M | $ 2.02M |
Total Assets | $ 8.61M | $ 11.16M | $ 12.42M | $ 15.36M | $ 16.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.51M | $ 2.65M | $ 2.66M | $ 3.00M | $ 2.85M |
Stockholders Equity | $ 7.10M | $ 8.51M | $ 9.76M | $ 12.36M | $ 13.38M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 0.00 | $ -1.20M | $ -73.85K | $ 198.89K |
Operating Cash Flow | - | $ 0.00 | $ -1.19M | $ -85.47K | $ 218.79K |
Investing Cash Flow | - | $ 0.00 | $ 95.28K | $ 89.34K | $ -19.90K |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |