Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.05M | $ 3.44M | $ 3.70M | $ 3.44M | $ 2.86M |
Gross Profit | $ 670.00K | $ 844.00K | $ 954.00K | $ 805.00K | $ 920.00K |
EBIT | $ -164.00K | $ -204.00K | $ 37.00K | $ -27.00K | $ 136.00K |
EBITDA | $ -74.00K | $ -474.00K | $ 37.00K | $ 88.00K | $ 182.00K |
Net Income Common Stockholders | $ -156.00K | $ -186.00K | $ 49.00K | $ -11.00K | $ 141.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.28M | $ 3.96M | $ 4.27M | $ 4.38M | $ 4.67M |
Total Assets | $ 9.38M | $ 10.04M | $ 10.53M | $ 10.65M | $ 10.07M |
Total Debt | $ 629.00K | $ 705.00K | $ 766.00K | $ 848.00K | $ 381.00K |
Net Debt | $ -3.65M | $ -3.26M | $ -3.50M | $ -3.53M | $ -4.28M |
Total Liabilities | $ 2.79M | $ 3.29M | $ 3.65M | $ 3.71M | $ 2.93M |
Stockholders Equity | $ 6.59M | $ 6.74M | $ 6.87M | $ 6.94M | $ 7.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 414.00K | $ -327.00K | $ 12.00K | $ -99.00K | $ 213.00K |
Operating Cash Flow | $ 438.00K | $ -327.00K | $ 53.00K | $ -55.00K | $ 213.00K |
Investing Cash Flow | $ -24.00K | - | $ -41.00K | $ -44.00K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -81.00K | $ -117.00K | $ -190.00K | $ -329.00K |