Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31K | $ 3.46K | $ 3.77K | $ 5.74K | $ 9.09K |
Gross Profit | $ -6.08K | $ 1.81K | $ 2.02K | $ 3.67K | $ -84.06K |
EBIT | $ 256.46K | $ -125.63K | $ -188.80K | $ 73.19K | $ -434.20K |
EBITDA | $ 257.15K | $ -124.86K | $ -188.09K | $ 73.83K | $ -433.65K |
Net Income Common Stockholders | $ -34.30K | $ -181.63K | $ -227.05K | $ 68.51K | $ -501.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.20K | $ 117.21K | $ 87.04K | $ 81.24K | $ 86.83K |
Total Assets | $ 100.94K | $ 185.50K | $ 155.34K | $ 154.87K | $ 164.99K |
Total Debt | $ 160.75K | $ 192.29K | $ 249.66K | $ 252.53K | $ 309.64K |
Net Debt | $ 89.55K | $ 75.08K | $ 162.61K | $ 171.29K | $ 222.81K |
Total Liabilities | $ 1.93M | $ 2.30M | $ 2.30M | $ 2.13M | $ 2.31M |
Stockholders Equity | $ -1.83M | $ -2.12M | $ -2.14M | $ -1.97M | $ -2.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -71.01K | $ -98.23K | $ -109.20K | $ -70.59K | $ -126.41K |
Operating Cash Flow | $ -71.01K | $ -98.23K | $ -107.12K | $ -67.81K | $ -126.41K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.07K | $ -2.78K | $ 0.00 |
Financing Cash Flow | $ 25.00K | $ 128.40K | $ 115.00K | $ 65.00K | $ 150.03K |