| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 14.91M |
| Gross Profit | $ 2.37M |
| Operating Income | $ -1.94M |
| EBITDA | $ -9.54M |
| Net Income | $ -13.82M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 225.23K |
| Total Assets | $ 3.62M |
| Total Debt | $ 13.91M |
| Net Debt | $ 13.69M |
| Total Liabilities | $ 17.12M |
| Stockholders' Equity | $ -13.50M |
| Cash Flow | |
| Free Cash Flow | $ -1.05M |
| Operating Cash Flow | $ -1.00M |
| Investing Cash Flow | $ 153.09K |
| Financing Cash Flow | $ -512.58K |
Excel Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.