Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.71M | $ 6.18M | $ 7.23M | $ 7.31M | $ 6.79M |
Gross Profit | $ -21.72K | $ 187.94K | $ 1.17M | $ 1.34M | $ 1.13M |
EBIT | $ -733.50K | $ -435.52K | $ 184.97K | $ 612.83K | $ 366.01K |
EBITDA | $ -125.65K | $ 315.55K | $ 943.69K | $ 1.40M | $ 1.13M |
Net Income Common Stockholders | $ -2.57M | $ -418.10K | $ 203.52K | $ 626.08K | $ 385.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.41M | $ 62.86M | $ 66.13M | $ 62.64M | $ 60.39M |
Total Assets | $ 90.83M | $ 92.65M | $ 98.24M | $ 94.06M | $ 92.00M |
Total Debt | $ 2.04M | $ 2.12M | $ 2.23M | $ 2.14M | $ 2.11M |
Net Debt | $ -59.37M | $ -60.75M | $ -63.90M | $ -60.49M | $ -58.28M |
Total Liabilities | $ 3.42M | $ 3.54M | $ 3.83M | $ 3.52M | $ 3.49M |
Stockholders Equity | $ 87.40M | $ 89.11M | $ 94.40M | $ 90.54M | $ 88.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 766.97K | $ 38.98K | $ 962.65K | $ 1.30M | $ 1.27M |
Operating Cash Flow | $ 766.86K | $ 40.63K | $ 962.65K | $ 1.30M | $ 1.27M |
Investing Cash Flow | $ 105.00 | - | - | $ -103.68K | $ 0.00 |
Financing Cash Flow | $ -21.52K | $ 70.05K | $ -2.52K | $ -4.05K | $ -6.58K |