Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -2.42K | $ -2.83K | $ -8.24K |
Operating Income | $ 0.00 | $ 0.00 | $ -14.35K | $ -3.09M | $ -3.76M |
EBITDA | $ 0.00 | $ 0.00 | $ -11.94K | $ -11.77M | $ -3.76M |
Net Income | $ 0.00 | $ 0.00 | $ -9.01M | $ -10.72M | $ -13.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 75.51K | $ 5.18M | $ 120.80K |
Total Assets | $ 0.00 | $ 0.00 | $ 409.01M | $ 387.65M | $ 386.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 119.05M | $ 116.32M | $ 117.41M |
Net Debt | $ 0.00 | $ 0.00 | $ 118.98M | $ 111.14M | $ 117.29M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 236.86M | $ 223.83M | $ 214.63M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 172.15M | $ 163.82M | $ 171.41M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -515.21K | $ -2.51M | $ -6.30M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -515.21K | $ -2.51M | $ -6.30M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.06K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -4.59M | $ 7.56M | $ 6.36M |