Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 898.00K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 78.00K |
Operating Income | $ -1.02M | $ 99.00K | $ -3.13M | $ -1.27M |
EBITDA | $ -989.00K | $ 104.00K | $ -3.08M | $ -1.07M |
Net Income | $ -1.02M | $ 99.00K | $ -3.52M | $ -150.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.08M | $ 1.08M | $ 2.19M | $ 1.27M |
Total Assets | $ 14.82M | $ 14.68M | $ 15.39M | $ 12.96M |
Total Debt | $ 53.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.03M | $ -616.00K | $ -2.19M | $ -1.27M |
Total Liabilities | $ 552.00K | $ 387.00K | $ 584.00K | $ 635.00K |
Stockholders' Equity | $ 14.27M | $ 14.29M | $ 14.81M | $ 12.33M |
Cash Flow | ||||
Free Cash Flow | $ -2.08M | $ -2.68M | $ -3.96M | $ -3.32M |
Operating Cash Flow | $ -1.66M | $ -1.68M | $ -1.97M | $ -3.04M |
Investing Cash Flow | $ 74.00K | $ -949.00K | $ -1.04M | $ -222.00K |
Financing Cash Flow | $ 2.04M | $ 1.34M | $ 4.02M | $ 2.38M |