Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.33M | $ 472.00K | $ 1.56M | $ 453.00K | $ 2.07M |
Ebit | - | - | $ 2.59M | - | - |
Ebitda | - | - | $ 2.71M | - | - |
Net Income Common Stockholders | $ -9.01M | $ -971.00K | $ 4.05M | $ -684.00K | $ 592.00K |
Balance Sheet | - | ||||
Total Assets | $ 64.89M | $ 69.82M | $ 69.85M | $ 60.03M | $ 67.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60M |
Net Debt | $ -56.26M | $ -60.83M | $ -61.29M | $ -52.43M | $ -65.83M |
Total Liabilities | $ 8.63M | $ 8.99M | $ 8.56M | $ 7.60M | $ 1.60M |
Stockholders Equity | $ 55.08M | $ 59.60M | $ 60.03M | $ 51.24M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -612.00K | $ 516.00K | $ -8.00K | $ 1.50M | $ 1.55M |
Operating Cash Flow | $ -612.00K | $ 516.00K | $ -8.00K | $ 1.52M | $ 1.55M |
Investing Cash Flow | $ -1.40M | $ 8.47M | $ -7.37M | $ 9.50M | $ 1.76M |
Financing Cash Flow | $ -46.00K | $ -15.00K | $ -80.00K | $ -6.30M | $ -11.00K |