Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.71M | $ 2.43M | $ 4.05M | $ 4.91M | $ 2.19M |
Gross Profit | $ 3.44M | $ 2.16M | $ 3.78M | $ 4.63M | $ 1.92M |
EBIT | $ 3.16M | $ 1.84M | $ 3.33M | $ 4.47M | $ 1.63M |
EBITDA | $ 3.16M | $ 1.84M | $ 3.33M | $ 4.47M | $ 1.63M |
Net Income Common Stockholders | $ 3.03M | $ 1.78M | $ 3.33M | $ 4.47M | $ 1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.00K | $ 69.00K | $ 0.00 | $ 11.00K | $ 52.00K |
Total Assets | $ 199.14M | $ 202.37M | $ 204.63M | $ 207.14M | $ 210.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -199.00K | $ -69.00K | $ 0.00 | $ -11.00K | $ -52.00K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders Equity | $ 199.14M | $ 202.37M | $ 204.63M | $ 207.14M | $ 210.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -3.66M | $ -2.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |