Dec 20 | Dec 19 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -70.48K | $ -1.02M | $ -599.06K | $ 75.45K | $ 201.95K |
EBITDA | $ -70.48K | $ -1.02M | $ -599.06K | $ 75.45K | $ 201.95K |
Net Income | $ -71.21K | $ -1.02M | $ -601.60K | $ 68.39K | $ 200.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 85.29K | $ 173.00K | $ 841.31K | $ 1.61M | $ 1.56M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.39K | $ 173.09K | $ 172.21K |
Net Debt | $ -82.42K | $ -168.84K | $ -394.18K | $ 50.58K | $ 69.53K |
Total Liabilities | $ 1.02K | $ 17.52K | $ 24.62K | $ 190.91K | $ 211.29K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |