Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.32M | $ 4.55M | $ 3.39M | $ 923.00K | $ 2.01M |
Gross Profit | $ 2.01M | $ 2.12M | $ 1.51M | $ -749.00K | $ 837.00K |
EBIT | $ -117.00K | $ 142.00K | $ 34.00K | $ -3.15M | $ -1.75M |
EBITDA | $ -117.00K | $ 142.00K | $ 34.00K | $ -3.15M | $ -1.75M |
Net Income Common Stockholders | $ 44.00K | $ 114.00K | $ 18.00K | $ -3.17M | $ -1.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 1.23M | $ 2.49M | $ 1.60M | $ 2.02M |
Total Assets | $ 13.91M | $ 12.64M | $ 11.12M | $ 8.67M | $ 10.62M |
Total Debt | $ 3.00M | $ 3.00M | $ 3.00M | $ 1.00M | $ 0.00 |
Net Debt | $ 1.23M | $ 1.77M | $ 514.00K | $ -604.00K | $ -2.02M |
Total Liabilities | $ 7.46M | $ 7.44M | $ 7.06M | $ 4.75M | $ 3.67M |
Stockholders Equity | $ 5.34M | $ 5.20M | $ 4.06M | $ 3.93M | $ 6.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |