Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.41K | $ 50.22K | $ 47.67K | $ 73.97K | $ 97.81K |
Gross Profit | $ -55.65K | $ -9.70K | $ -4.91K | $ 22.81K | $ -69.17K |
EBIT | $ 235.28K | $ -1.34M | $ 683.05K | $ -1.04M | $ -1.77M |
EBITDA | $ 248.47K | $ -1.33M | $ 695.92K | $ -1.02M | $ -1.74M |
Net Income Common Stockholders | $ 193.34K | $ -1.38M | $ 579.84K | $ -1.32M | $ -1.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 804.00 | $ 35.74K | $ 92.00 | $ 0.00 |
Total Assets | $ 97.07K | $ 156.79K | $ 245.56K | $ 215.35K | $ 255.14K |
Total Debt | $ 1.05M | $ 1.16M | $ 1.15M | $ 1.87M | $ 1.81M |
Net Debt | $ 1.05M | $ 1.16M | $ 1.11M | $ 1.87M | $ 1.81M |
Total Liabilities | $ 4.53M | $ 5.07M | $ 3.79M | $ 5.60M | $ 4.51M |
Stockholders Equity | $ -4.44M | $ -4.91M | $ -3.55M | $ -5.39M | $ -4.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.15K | $ -31.80K | $ -47.53K | $ 2.54K | $ 63.55K |
Operating Cash Flow | $ -4.53K | $ -30.98K | $ -47.53K | $ 2.54K | $ 64.07K |
Investing Cash Flow | $ -621.00 | $ -824.00 | $ 0.00 | $ 0.00 | $ -517.00 |
Financing Cash Flow | $ 4.35K | $ -3.14K | $ 83.18K | $ -2.45K | $ -64.30K |