Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -587.00K | $ -715.00K | $ -783.00K | $ -7.64M | $ -669.00K |
EBITDA | $ -585.00K | $ -711.00K | $ -781.00K | $ -7.64M | $ -667.00K |
Net Income Common Stockholders | $ -1.05M | $ 6.89M | $ -2.06M | $ -6.08M | $ -1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.47M | $ 1.84M | $ 2.80M | $ 3.46M | $ 4.22M |
Total Assets | $ 1.77M | $ 2.33M | $ 2.95M | $ 3.55M | $ 4.31M |
Total Debt | $ 47.00K | $ 53.00K | $ 60.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.42M | $ -1.79M | $ -2.74M | $ -3.46M | $ -4.22M |
Total Liabilities | $ 5.78M | $ 5.38M | $ 13.19M | $ 12.99M | $ 8.10M |
Stockholders Equity | $ -4.01M | $ -3.04M | $ -10.24M | $ -9.44M | $ -3.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -372.00K | $ -957.00K | $ -665.00K | $ -756.00K | $ -430.00K |
Operating Cash Flow | $ -372.00K | $ -955.00K | $ -665.00K | $ -751.00K | $ -427.00K |
Investing Cash Flow | $ 0.00 | $ -2.00K | $ 0.00 | $ -5.00K | $ -3.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |