Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.74M | - | $ 3.07M | $ 4.85M | $ 2.36M |
Gross Profit | $ 2.74M | - | $ 834.63K | $ 1.17M | $ 295.14K |
EBIT | $ -2.85M | - | $ -3.07M | $ -2.60M | $ -3.97M |
EBITDA | $ -2.81M | - | $ -3.01M | $ -2.51M | $ -3.88M |
Net Income Common Stockholders | $ -486.35K | - | $ -3.02M | $ -2.62M | $ -3.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.98M | $ 2.98M | $ 5.35M | $ 5.87M | $ 9.10M |
Total Assets | $ 10.18M | $ 10.28M | $ 13.87M | $ 17.72M | $ 18.77M |
Total Debt | $ 331.83K | $ 331.83K | $ 379.10K | $ 888.78K | $ 973.74K |
Net Debt | $ -2.65M | $ -2.65M | $ -4.97M | $ -4.98M | $ -8.13M |
Total Liabilities | $ 4.24M | $ 4.50M | $ 4.78M | $ 5.74M | $ 4.29M |
Stockholders Equity | $ 5.33M | $ 5.09M | $ 8.35M | $ 11.09M | $ 13.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.64M | $ -2.10M | $ -2.20M | $ -3.10M | $ -2.79M |
Operating Cash Flow | $ -2.64M | $ -2.10M | $ -2.19M | $ -3.09M | $ -2.79M |
Investing Cash Flow | $ -64.31K | $ -222.27K | $ 2.18M | $ 1.33K | $ 76.00K |
Financing Cash Flow | $ 2.70M | $ -47.27K | $ -509.68K | $ -146.41K | $ 37.07K |