Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14M | $ 950.26K | $ 1.19M | $ -1.34M | $ 1.11M |
Gross Profit | $ 300.81K | $ 276.86K | $ 307.42K | $ -493.00K | $ 366.34K |
EBIT | $ -116.93K | $ 71.53K | $ 83.30K | $ 314.80K | $ -317.61K |
EBITDA | $ 17.49K | $ 211.77K | $ 219.43K | $ 511.33K | $ -141.53K |
Net Income Common Stockholders | $ -260.84K | $ 30.11K | $ -77.41K | $ -57.20K | $ -366.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.00 | $ 0.00 | $ 0.00 | $ 105.25K | $ 880.56K |
Total Assets | $ 6.51M | $ 7.02M | $ 6.99M | $ 7.22M | $ 18.66M |
Total Debt | $ 1.30M | $ 1.27M | $ 1.53M | $ 1.35M | $ 2.02M |
Net Debt | $ 1.30M | $ 1.27M | $ 1.53M | $ 1.24M | $ 1.14M |
Total Liabilities | $ 3.36M | $ 3.54M | $ 3.65M | $ 3.92M | $ 14.78M |
Stockholders Equity | $ 3.16M | $ 3.48M | $ 3.34M | $ 3.31M | $ 3.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.02K | $ 114.41K | $ -89.95K | $ 146.72K | $ -1.98M |
Operating Cash Flow | $ 41.02K | $ 114.41K | $ -89.95K | $ 146.77K | $ -1.98M |
Investing Cash Flow | $ -6.27K | - | $ 0.00 | $ -51.00 | $ -44.00 |
Financing Cash Flow | $ -66.34K | $ -100.33K | $ 17.41K | $ -785.30K | $ -2.27K |