May 14 | Feb 14 | Nov 13 | Aug 13 | May 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.22K | $ 166.22K | $ 135.81K | $ 110.78K | $ 77.20K |
Gross Profit | $ 132.25K | $ 149.21K | $ 126.80K | $ 97.23K | $ 61.93K |
EBIT | $ -2.15M | $ -251.53K | $ -23.27K | $ -680.06K | $ 17.30K |
EBITDA | $ -2.14M | $ -236.43K | $ -8.16K | $ -664.96K | $ 17.41K |
Net Income Common Stockholders | $ -2.36M | $ -464.20K | $ -934.38K | $ -1.37M | $ -25.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.56K | $ 70.54K | $ 29.46K | $ 4.00 | $ 5.74K |
Total Assets | $ 1.22M | $ 1.43M | $ 1.15M | $ 1.10M | $ 1.65M |
Total Debt | $ 600.96K | $ 439.68K | $ 357.21K | $ 802.91K | $ 980.99K |
Net Debt | $ 443.40K | $ 369.13K | $ 327.75K | $ 802.91K | $ 975.24K |
Total Liabilities | $ 4.01M | $ 2.26M | $ 1.88M | $ 1.70M | $ 1.25M |
Stockholders Equity | $ -2.80M | $ -829.41K | $ -728.12K | $ -595.51K | $ 407.23K |
Cash Flow | - | ||||
Free Cash Flow | $ 14.20K | $ -10.39K | $ -67.64K | $ -281.08K | $ 67.47K |
Operating Cash Flow | $ 14.20K | $ -10.39K | $ -67.64K | $ -281.08K | $ 67.47K |
Investing Cash Flow | $ -16.10K | $ -26.00K | $ 0.00 | $ 0.00 | $ 655.19K |
Financing Cash Flow | $ 72.82K | $ 36.47K | $ 97.10K | $ 275.34K | $ -718.42K |