Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.30M | $ 6.70M | $ 12.60M | $ 7.10M | $ 7.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.00M | $ 1.80M | $ -24.90M | $ -6.70M | $ 2.50M |
Balance Sheet | - | ||||
Total Assets | $ 139.50M | $ 144.00M | $ 163.30M | $ 161.80M | $ 168.40M |
Total Debt | $ 0.00 | $ 4.00M | $ 4.00M | $ 0.00 | $ 0.00 |
Net Debt | $ -90.90M | $ -91.20M | $ -90.70M | $ -115.50M | $ -124.80M |
Total Liabilities | $ 48.60M | $ 52.80M | $ 72.60M | $ 46.30M | $ 43.60M |
Stockholders Equity | $ 90.90M | $ 91.20M | $ 90.70M | $ 115.50M | $ 124.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.50M | $ -400.00K | $ 700.00K | $ -800.00K | $ 700.00K |
Operating Cash Flow | $ 6.50M | $ -400.00K | $ 700.00K | $ -800.00K | $ 700.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -5.30M | $ 0.00 | $ 1.40M | $ -2.70M | $ -2.60M |