Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -26.35K | $ -27.19K | $ -30.58K | $ -16.93K | $ -31.09K |
EBITDA | $ -26.35K | $ -21.32K | $ -20.51K | $ -6.29K | $ -22.93K |
Net Income | $ 25.80K | $ 44.85K | $ 19.25K | $ -12.57K | $ -155.59K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 218.04K | $ 211.40K | $ 171.53K | $ 139.97K | $ 152.93K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -36.13K | $ -33.25K | $ -36.81K | $ -33.61K | $ -33.27K |
Total Liabilities | $ 13.73K | $ 32.88K | $ 37.87K | $ 25.55K | $ 25.94K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |