Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 932.00K | $ 1.66M | $ 2.08M | $ 5.15M | $ 5.90M |
Gross Profit | $ 101.53K | $ 162.04K | $ -188.88K | $ 1.25M | $ 2.56M |
EBIT | $ -7.92M | $ -5.65M | $ -2.98M | $ -42.82M | $ 42.94K |
EBITDA | $ -7.18M | $ -4.74M | $ -1.87M | $ -40.97M | $ 1.49M |
Net Income Common Stockholders | $ -9.64M | $ -7.64M | $ -5.01M | $ -44.90M | $ -1.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 408.11K | $ 426.51K | $ 963.77K | $ 569.02K | $ 1.27M |
Total Assets | $ 35.99M | $ 43.24M | $ 51.41M | $ 54.98M | $ 101.21M |
Total Debt | $ 74.48M | $ 73.89M | $ 73.08M | $ 72.58M | $ 71.91M |
Net Debt | $ 74.07M | $ 73.47M | $ 72.12M | $ 72.01M | $ 70.64M |
Total Liabilities | $ 97.39M | $ 95.01M | $ 95.48M | $ 94.08M | $ 95.48M |
Stockholders Equity | $ -61.40M | $ -51.77M | $ -44.07M | $ -39.10M | $ 5.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.39M | $ -2.55M | $ 250.73K | $ 2.00M | $ -14.12M |
Operating Cash Flow | $ -3.51M | $ -2.54M | $ 712.08K | $ 5.77M | $ -6.68M |
Investing Cash Flow | $ 1.86M | $ 677.29K | $ -907.82K | $ -7.25M | $ 3.64M |
Financing Cash Flow | $ 1.63M | $ 1.33M | $ 590.49K | $ 771.75K | $ 3.60M |