Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.70M | $ 9.42M | $ 8.79M | $ 5.12M | $ 7.69M |
Gross Profit | - | - | - | - | - |
EBIT | $ -219.43K | $ 459.69K | $ 268.08K | $ -3.71M | $ -690.16K |
EBITDA | $ 6.07K | $ 658.60K | $ 469.99K | $ -3.52M | $ -328.48K |
Net Income Common Stockholders | $ -263.59K | $ 431.55K | $ 279.34K | $ -3.52M | $ -440.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.68M | $ 8.41M | $ 8.47M | $ 2.02M | $ 2.70M |
Total Assets | $ 27.80M | $ 27.42M | $ 26.63M | $ 18.75M | $ 28.42M |
Total Debt | $ 1.92M | $ 1.72M | $ 1.74M | $ 1.63M | $ 1.81M |
Net Debt | $ -5.75M | $ -6.69M | $ -6.74M | $ -385.81K | $ -890.43K |
Total Liabilities | $ 15.48M | $ 15.30M | $ 15.08M | $ 7.27M | $ 13.97M |
Stockholders Equity | $ 11.92M | $ 11.83M | $ 11.30M | $ 10.97M | $ 13.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -933.87K | $ -64.79K | $ -750.20K | $ -484.94K | $ -338.87K |
Operating Cash Flow | $ -629.71K | $ -18.94K | $ -414.25K | $ -436.12K | $ -254.84K |
Investing Cash Flow | $ -304.16K | $ -28.45K | $ -735.95K | $ -48.82K | $ -84.03K |
Financing Cash Flow | $ 200.14K | $ -15.52K | $ 7.61M | $ -6.72M | $ 6.31M |