Dec 21 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.40M | $ 3.04M | $ 3.80M | $ 2.92M |
Gross Profit | - | $ -607.00K | $ 350.00K | $ 415.00K | $ 984.00K |
EBIT | - | $ -8.28M | $ -7.04M | $ -7.99M | $ -7.26M |
EBITDA | - | $ -7.99M | $ -6.38M | $ -7.44M | $ -6.61M |
Net Income Common Stockholders | - | $ -7.69M | $ -7.42M | $ -8.31M | $ -7.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.53M | $ 20.80M | $ 9.86M | $ 12.98M | $ 22.36M |
Total Assets | $ 59.34M | $ 67.77M | $ 64.14M | $ 68.34M | $ 76.85M |
Total Debt | $ 4.56M | $ 34.56M | $ 26.07M | $ 23.42M | $ 23.27M |
Net Debt | $ -4.97M | $ 13.76M | $ 16.21M | $ 10.45M | $ 904.00K |
Total Liabilities | $ 149.08M | $ 53.79M | $ 46.48M | $ 42.79M | $ 42.00M |
Stockholders Equity | $ -89.80M | $ 13.97M | $ 17.66M | $ 25.55M | $ 34.85M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.79M | $ -4.86M | $ -9.03M | $ -8.78M |
Operating Cash Flow | - | $ -2.79M | $ -4.85M | $ -9.00M | $ -8.55M |
Investing Cash Flow | - | $ 9.00K | $ 100.00K | $ -7.00K | $ -196.00K |
Financing Cash Flow | - | $ 14.59M | $ 2.00M | $ -396.00K | $ -395.00K |