Jun 15 | Dec 14 | Sep 14 | Jun 14 | Jun 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 377.51K | $ 263.68K | - | - | - |
Gross Profit | $ 285.33K | $ 218.33K | - | - | - |
EBIT | $ -50.88K | $ -75.67K | - | - | - |
EBITDA | $ -49.02K | $ -75.67K | - | - | - |
Net Income Common Stockholders | $ -48.78K | $ 18.53K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.39K | $ 154.90K | $ 255.54K | $ 53.52K | $ 151.79K |
Total Assets | $ 8.94M | $ 8.92M | $ 8.93M | $ 657.09K | $ 717.80K |
Total Debt | $ 48.23K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -44.16K | $ -154.90K | $ -255.54K | $ -53.52K | $ -151.79K |
Total Liabilities | $ 2.65M | $ 2.45M | $ 2.48M | $ 5.21M | $ 5.59M |
Stockholders Equity | $ 6.29M | $ 6.47M | $ 6.45M | $ -4.55M | $ -4.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.28K | - | - | - | - |
Operating Cash Flow | $ -6.28K | - | - | - | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 35.23K | - | - | - | - |