Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73K | $ 2.44K | $ 1.57K | $ 8.01K | $ 9.02K |
Gross Profit | $ -32.00 | $ -145.00 | $ -2.13K | $ 8.88K | $ -13.70K |
EBIT | $ -269.41K | $ -255.82K | $ -1.15M | $ -1.50M | $ 733.13K |
EBITDA | - | - | $ -1.15M | $ -1.50M | $ 733.13K |
Net Income Common Stockholders | $ -268.78K | $ -259.03K | $ -1.14M | $ -2.15M | $ 536.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.24M | $ 2.52M | $ 2.41M | $ 373.48K | $ 700.59K |
Total Assets | $ 8.05M | $ 8.33M | $ 8.90M | $ 12.66M | $ 15.22M |
Total Debt | $ 673.78K | $ 375.15K | $ 676.78K | $ 1.13M | $ 2.96M |
Net Debt | $ -1.57M | $ -2.15M | $ -1.74M | $ 753.79K | $ 2.26M |
Total Liabilities | $ 2.59M | $ 2.60M | $ 2.85M | $ 5.41M | $ 5.89M |
Stockholders Equity | $ 5.54M | $ 5.80M | $ 6.09M | $ 7.26M | $ 9.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.16M | $ -1.75M | $ -509.44K |
Operating Cash Flow | - | - | $ -1.16M | $ -1.75M | $ -509.44K |
Investing Cash Flow | - | - | $ 3.37M | $ -382.99K | $ 1.35M |
Financing Cash Flow | - | - | $ -288.11K | $ 1.90M | $ -934.15K |