Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -224.22K | $ -238.41K | $ -2.71M |
EBITDA | $ -224.22K | $ -238.41K | $ -2.53M |
Net Income | $ -1.20M | $ 808.97K | $ 4.82M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 4.82M | $ 5.26K | $ 3.80K |
Total Assets | $ 17.88M | $ 14.72M | $ 84.09M |
Total Debt | $ 0.00 | $ 1.48M | $ 0.00 |
Net Debt | $ -458.83K | $ 1.47M | $ -3.80K |
Total Liabilities | $ 9.73M | $ 10.58M | $ 79.57M |
Stockholders' Equity | $ 8.15M | $ 4.14M | $ 4.53M |
Cash Flow | |||
Free Cash Flow | $ -1.81M | $ -1.27M | - |
Operating Cash Flow | $ -1.81M | $ -1.27M | $ -2.90M |
Investing Cash Flow | $ 4.36M | $ 22.79M | - |
Financing Cash Flow | $ 2.26M | $ -21.53M | $ 2.95M |