Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -371.27K | $ -341.44K | $ 392.24K | $ 867.16K | $ 1.50M |
EBITDA | $ -371.27K | $ -341.44K | $ 392.24K | $ 867.16K | $ 1.50M |
Net Income Common Stockholders | $ 397.09K | $ 578.22K | $ 230.23K | $ 643.11K | $ 1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 270.65K | $ 2.00M | $ 148.68K | $ 14.30K | $ 167.99K |
Total Assets | $ 219.01M | $ 288.61M | $ 292.40M | $ 291.78M | $ 290.75M |
Total Debt | $ 6.07M | $ 5.32M | $ 2.83M | $ 2.83M | $ 2.83M |
Net Debt | $ 5.80M | $ 3.31M | $ 2.68M | $ 2.81M | $ 2.66M |
Total Liabilities | $ 6.42M | $ 7.21M | $ 4.64M | $ 4.25M | $ 3.87M |
Stockholders Equity | $ 5.00M | $ 5.00M | $ 5.00M | $ 5.00M | $ 5.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.46M | $ -324.17K | $ -415.63K | $ -190.71K | $ -123.74K |
Operating Cash Flow | $ -1.46M | $ -324.17K | $ -415.63K | $ -190.71K | $ -123.74K |
Investing Cash Flow | $ 67.85M | $ 5.70M | $ 200.00K | - | - |
Financing Cash Flow | $ -68.12M | $ -3.53M | $ 350.00K | $ 37.03K | $ -124.00 |