Oct 19 | Jul 19 | Apr 19 | Jan 19 | Oct 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 839.21K | $ 2.47M | $ 1.61M | $ 3.64M | $ 1.05M |
Gross Profit | $ 246.82K | $ 520.13K | $ 1.23M | $ 1.14M | $ 259.83K |
EBIT | $ -8.08M | $ -7.30M | $ -4.75M | $ -15.36M | $ -10.89M |
EBITDA | $ -7.96M | $ -7.02M | $ -3.67M | $ -14.28M | $ -9.95M |
Net Income Common Stockholders | $ -6.59M | $ -12.34M | $ -4.64M | $ -14.21M | $ -10.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 1.67M | $ 3.50M | $ 9.83M | $ 23.77M |
Total Assets | $ 124.88M | $ 130.95M | $ 150.96M | $ 153.91M | $ 144.74M |
Total Debt | $ 11.73M | $ 14.45M | $ 17.01M | $ 15.28M | $ 6.71M |
Net Debt | $ 10.68M | $ 12.78M | $ 13.52M | $ 5.45M | $ -17.06M |
Total Liabilities | $ 31.14M | $ 28.99M | $ 37.32M | $ 36.74M | $ 23.94M |
Stockholders Equity | $ 93.75M | $ 100.26M | $ 111.96M | $ 115.51M | $ 119.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.03M | $ -1.85M | $ -7.31M | $ -14.10M | $ -12.68M |
Operating Cash Flow | $ -1.79M | $ -1.33M | $ -3.76M | $ -7.53M | $ -2.54M |
Investing Cash Flow | $ -236.49K | $ -522.89K | $ -4.55M | $ -12.87M | $ -14.33M |
Financing Cash Flow | $ 1.41M | $ 24.48K | $ 1.98M | $ 6.45M | $ 29.98M |