Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.00K | $ 118.00K | $ 228.00K | $ 856.00K | $ 170.00K |
Gross Profit | $ -38.00K | $ -8.00K | $ 85.00K | $ 705.00K | $ 34.00K |
EBIT | $ -502.00K | $ -506.00K | $ -498.00K | $ 128.00K | $ -529.00K |
EBITDA | $ -501.00K | $ -505.00K | $ -497.00K | $ 129.00K | $ -528.00K |
Net Income Common Stockholders | $ -578.00K | $ -574.00K | $ -556.00K | $ 75.00K | $ -565.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.00K | $ 54.00K | $ 17.00K | $ 242.00K | $ 60.00K |
Total Assets | $ 381.00K | $ 670.00K | $ 360.00K | $ 601.00K | $ 299.00K |
Total Debt | $ 3.31M | $ 2.96M | $ 2.39M | $ 1.98M | $ 1.69M |
Net Debt | $ 3.26M | $ 2.90M | $ 2.37M | $ 1.74M | $ 1.63M |
Total Liabilities | $ 6.32M | $ 6.03M | $ 5.14M | $ 4.83M | $ 4.60M |
Stockholders Equity | $ -5.93M | $ -5.36M | $ -4.78M | $ -4.23M | $ -4.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -362.00K | $ -528.00K | $ -635.00K | $ -114.00K | $ -711.00K |
Operating Cash Flow | $ -362.00K | $ -528.00K | $ -633.00K | $ -114.00K | $ -711.00K |
Investing Cash Flow | - | - | $ -2.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 353.00K | $ 565.00K | $ 410.00K | $ 296.00K | $ 730.00K |