Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.63M | $ 7.65M | $ 8.32M | $ 7.35M | $ 6.23M |
Gross Profit | $ 2.23M | $ 2.21M | $ 2.79M | $ 2.84M | $ 2.04M |
EBIT | $ -77.00K | $ -911.00K | $ -898.00K | $ -915.00K | $ -1.88M |
EBITDA | $ 149.00K | $ -685.00K | $ -562.00K | $ -579.00K | $ -1.41M |
Net Income Common Stockholders | $ -90.00K | $ -934.00K | $ -885.00K | $ -825.00K | $ -2.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.88M | $ 14.76M | $ 21.46M | $ 21.92M | $ 20.87M |
Total Assets | $ 32.25M | $ 31.93M | $ 40.26M | $ 41.46M | $ 37.53M |
Total Debt | $ 3.53M | $ 3.16M | $ 4.14M | $ 4.24M | $ 589.00K |
Net Debt | $ -13.35M | $ -11.60M | $ -17.32M | $ -17.68M | $ -20.28M |
Total Liabilities | $ 10.09M | $ 9.78M | $ 10.05M | $ 10.51M | $ 5.87M |
Stockholders Equity | $ 22.16M | $ 22.14M | $ 30.21M | $ 30.96M | $ 31.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 490.00K | $ 527.00K | $ -447.00K | $ -547.00K | $ -1.12M |
Operating Cash Flow | $ 489.00K | $ 527.00K | $ -397.00K | $ -524.00K | $ -1.05M |
Investing Cash Flow | $ 1.00K | - | $ -50.00K | $ -23.00K | $ -72.00K |
Financing Cash Flow | $ 1.64M | $ -7.23M | $ -11.00K | $ 1.59M | $ -1.00K |