Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02M | $ 2.43M | $ 4.91M | $ 17.47M | $ 3.48M |
Gross Profit | $ 908.00K | $ 767.00K | $ 1.72M | $ 3.48M | $ 667.00K |
EBIT | $ -845.00K | $ -1.15M | $ -492.00K | $ 675.00K | $ -2.27M |
EBITDA | $ -782.00K | $ -1.10M | $ -406.00K | $ 930.00K | $ -2.14M |
Net Income Common Stockholders | $ -1.41M | $ -1.95M | $ -295.00K | $ -1.44M | $ -360.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 1.78M | $ 2.13M | $ 2.81M | $ 3.34M |
Total Assets | $ 7.76M | $ 7.29M | $ 10.59M | $ 10.81M | $ 14.59M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.25M | $ -1.78M | $ -2.13M | $ -2.81M | $ -3.34M |
Total Liabilities | $ 4.76M | $ 5.00M | $ 6.22M | $ 6.43M | $ 8.98M |
Stockholders Equity | $ 3.00M | $ 2.29M | $ 4.37M | $ 4.38M | $ 5.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -542.00K | $ -325.00K | $ -746.00K | $ -630.00K | $ -1.17M |
Operating Cash Flow | $ -542.00K | $ -325.00K | $ -738.00K | $ -606.00K | $ -1.17M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 27.00K | $ -24.00K | $ 3.34M |
Financing Cash Flow | - | - | - | $ 0.00 | $ -538.00K |