Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.11K | $ 209.13K | $ 75.32K | $ 90.54K | $ 8.52K |
Gross Profit | $ 112.87K | $ 209.13K | $ 75.32K | $ 90.54K | $ 8.52K |
EBIT | $ 77.98K | $ 200.21K | $ 65.47K | $ 49.90K | $ -36.87K |
EBITDA | $ 77.98K | $ 200.21K | $ 65.47K | $ 49.90K | $ -36.87K |
Net Income Common Stockholders | $ -182.20K | $ 401.74K | $ 148.11K | $ 132.94K | $ -50.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.07K | $ 403.00 | $ 1.03K | $ 4.85K | $ 469.68K |
Total Assets | $ 36.78M | $ 36.77M | $ 36.71M | $ 36.71M | $ 36.66M |
Total Debt | $ 1.45M | $ 1.14M | $ 1.15M | $ 1.15M | $ 1.63M |
Net Debt | $ 1.44M | $ 1.14M | $ 1.15M | $ 1.14M | $ 1.16M |
Total Liabilities | $ 6.38M | $ 5.56M | $ 5.54M | $ 5.53M | $ 6.32M |
Stockholders Equity | $ 30.40M | $ 31.22M | $ 31.18M | $ 31.18M | $ 30.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -257.95K | $ 177.58K | $ 791.68K | $ -711.31K | - |
Operating Cash Flow | $ -257.95K | $ 177.58K | $ 791.68K | $ -711.31K | - |
Investing Cash Flow | $ 258.58K | $ -174.39K | $ -766.64K | $ 682.45K | - |
Financing Cash Flow | - | - | $ -24.30K | $ 24.30K | - |