Dec 19 | Dec 17 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 212.31K |
Gross Profit | $ 0.00 | $ 175.12K |
Operating Income | $ -92.47K | $ 78.06K |
EBITDA | $ -92.47K | $ 78.06K |
Net Income | $ -93.53K | $ 77.91K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 8.45K | $ 0.00 |
Total Assets | $ 1.37M | $ 168.52K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -8.45K | - |
Total Liabilities | $ 257.75K | $ 149.69K |
Stockholders' Equity | $ 1.11M | $ 18.82K |
Cash Flow | ||
Free Cash Flow | $ -1.21M | $ 248.20K |
Operating Cash Flow | $ -1.21M | $ 283.20K |
Investing Cash Flow | $ 0.00 | $ -35.00K |
Financing Cash Flow | $ 1.20M | $ -163.69K |