Jun 19 | Dec 18 | Jun 18 | Dec 17 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 3.07M | $ 17.80M | $ 5.81M | $ 7.31M |
Total Assets | $ 54.19M | $ 79.14M | $ 70.87M | $ 75.01M |
Total Debt | $ 47.87M | $ 74.55M | $ 62.83M | $ 58.54M |
Net Debt | $ 44.80M | $ 56.75M | $ 57.03M | $ 51.23M |
Total Liabilities | $ 65.10M | $ 100.68M | $ 148.71M | $ 132.73M |
Stockholders Equity | $ -10.99M | $ -21.76M | $ -78.14M | $ -56.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |