Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 603.19K | $ 867.81K | $ 1.33M | $ 766.09K | $ 1.10M |
Gross Profit | $ -140.07K | $ 867.81K | $ 130.64K | $ -385.23K | $ -11.75K |
EBIT | $ -1.40M | $ -2.16M | $ -1.17M | $ -2.39M | $ -1.58M |
EBITDA | $ -602.96K | $ -1.33M | $ -881.73K | $ -2.00M | $ -1.22M |
Net Income Common Stockholders | $ -895.74K | $ -2.13M | $ -2.31M | $ -10.92M | $ -1.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.42K | $ 69.47K | $ 125.55K | $ 110.33K | $ 61.06K |
Total Assets | $ 6.85M | $ 7.41M | $ 8.07M | $ 8.39M | $ 16.26M |
Total Debt | $ 11.82M | $ 11.36M | $ 12.17M | $ 12.35M | $ 12.07M |
Net Debt | $ 11.70M | $ 11.29M | $ 12.05M | $ 12.24M | $ 12.01M |
Total Liabilities | $ 21.55M | $ 21.30M | $ 20.15M | $ 20.20M | $ 17.11M |
Stockholders Equity | $ -14.71M | $ -13.69M | $ -11.91M | $ -11.63M | $ -2.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.75K | $ -819.69K | $ 88.53K | $ 295.99K | $ -1.55M |
Operating Cash Flow | $ -59.75K | $ -819.69K | $ 121.66K | $ -149.79K | $ -1.28M |
Investing Cash Flow | $ 5.47K | $ -11.55K | $ -33.12K | $ 445.78K | $ 487.53K |
Financing Cash Flow | $ 86.35K | $ 536.67K | $ 111.80K | $ -237.22K | $ 792.39K |