Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.91K | $ 0.00 | $ 86.37K | $ 346.00 | $ 1.65K |
Gross Profit | $ 79.17K | $ -19.51K | $ 86.18K | $ -191.00 | $ -327.00 |
EBIT | $ -708.62K | $ -334.51K | $ 1.59M | $ -3.31M | $ 441.23K |
EBITDA | $ -706.36K | $ -332.25K | $ 1.60M | $ -3.31M | $ 443.49K |
Net Income Common Stockholders | $ -867.22K | $ -604.43K | $ 1.23M | $ -4.01M | $ 141.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51K | $ 62.88K | $ 0.00 | $ 14.09K | $ 8.71K |
Total Assets | $ 151.27K | $ 98.54K | $ 70.14K | $ 124.65K | $ 4.15M |
Total Debt | $ 2.30M | $ 2.67M | $ 2.47M | $ 2.25M | $ 2.88M |
Net Debt | $ 2.30M | $ 2.61M | $ 2.47M | $ 2.23M | $ 2.88M |
Total Liabilities | $ 8.44M | $ 7.82M | $ 7.19M | $ 8.80M | $ 8.12M |
Stockholders Equity | $ -8.29M | $ -7.72M | $ -7.12M | $ -8.67M | $ -3.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.37K | $ -190.71K | $ -13.83K | $ -99.82K | $ 158.55K |
Operating Cash Flow | $ -61.37K | $ -190.71K | $ -13.83K | $ -99.82K | $ 158.55K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -313.90K |
Financing Cash Flow | $ 0.00 | $ 253.59K | $ -268.00 | $ 113.92K | $ 93.44K |