| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 3.82M |
| Gross Profit | $ 1.60M |
| Operating Income | $ -6.95M |
| EBITDA | $ -3.78M |
| Net Income | $ -3.91M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.05M |
| Total Assets | $ 41.09M |
| Total Debt | $ 27.79M |
| Net Debt | $ 26.73M |
| Total Liabilities | $ 42.53M |
| Stockholders' Equity | $ -1.44M |
| Cash Flow | |
| Free Cash Flow | $ -3.68M |
| Operating Cash Flow | $ -3.40M |
| Investing Cash Flow | $ -2.20M |
| Financing Cash Flow | $ 6.24M |