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Uni-Pixel (UNXLQ)
OTHER OTC:UNXLQ
Holding UNXLQ?
Track your performance easily
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32M | $ 1.30M | $ 1.39M | $ 907.00K | $ 957.00K |
| Gross Profit | $ -4.30M | $ -3.04M | $ -3.17M | $ -2.32M | $ -2.99M |
| EBIT | $ -9.92M | $ -7.11M | $ -8.03M | $ -7.33M | $ -5.87M |
| EBITDA | $ -8.56M | $ -5.90M | $ -7.02M | $ -5.87M | $ -4.61M |
| Net Income Common Stockholders | $ -13.32M | $ -7.69M | $ -7.32M | $ -7.56M | $ -6.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33M | $ 5.99M | $ 6.19M | $ 6.46M | $ 11.28M |
| Total Assets | $ 9.88M | $ 14.02M | $ 10.38M | $ 16.57M | $ 22.52M |
| Total Debt | $ 892.00K | $ 724.00K | $ 809.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44M | $ -5.27M | $ -5.38M | $ -6.46M | $ -11.28M |
| Total Liabilities | $ 10.48M | $ 7.83M | $ 6.40M | $ 5.88M | $ 4.64M |
| Stockholders Equity | $ -596.00K | $ 6.20M | $ 3.98M | $ 10.69M | $ 17.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.60M | $ -7.26M | $ -5.91M | $ -4.83M | $ -3.87M |
| Operating Cash Flow | $ -6.26M | $ -7.20M | $ -5.92M | $ -4.73M | $ -3.81M |
| Investing Cash Flow | $ -268.00K | $ -59.00K | $ 16.00K | $ -100.00K | $ -59.00K |
| Financing Cash Flow | $ 2.87M | $ 11.69M | $ 1.00M | $ 3.00K | $ 10.33M |