Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.33M | $ 472.00K | $ 892.00K | $ 1.46M | $ 1.79M |
Gross Profit | - | - | - | - | - |
EBIT | - | $ 598.00K | $ -3.56M | $ 131.00K | $ 181.00K |
EBITDA | - | $ 695.00K | $ -3.43M | $ 253.00K | $ 302.00K |
Net Income Common Stockholders | $ -9.01M | $ -971.00K | $ 5.38M | $ 707.00K | $ 2.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 38.14M | $ 35.09M | $ 40.46M |
Total Assets | $ 64.89M | $ 69.82M | $ 69.85M | $ 60.03M | $ 67.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 225.00K | $ 0.00 | $ 1.60M |
Net Debt | $ 0.00 | $ 0.00 | $ -37.91M | $ -35.09M | $ -38.86M |
Total Liabilities | $ 8.63M | $ 8.99M | $ 8.56M | $ 7.60M | $ 9.80M |
Stockholders Equity | $ 55.08M | $ 59.60M | $ 60.03M | $ 51.24M | $ 56.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -612.00K | $ 516.00K | $ -8.00K | $ 1.19M | $ 1.54M |
Operating Cash Flow | $ -612.00K | $ 516.00K | $ -8.00K | $ 1.52M | $ 1.54M |
Investing Cash Flow | $ -1.40M | $ 8.47M | $ -7.37M | $ 9.50M | $ 1.76M |
Financing Cash Flow | $ -46.00K | $ -15.00K | $ -80.00K | $ -6.30M | $ -1.00K |