Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 451.89K | $ 88.21K | $ 81.74K | $ 82.23K | $ 74.31K |
Gross Profit | $ 429.84K | $ 56.77K | $ 55.79K | $ 61.05K | $ 50.88K |
EBIT | $ 285.10K | $ 1.55M | $ 40.59K | $ -229.16K | $ -220.18K |
EBITDA | $ 298.00K | $ 1.56M | $ 53.34K | $ -195.94K | $ -207.21K |
Net Income Common Stockholders | $ 280.45K | $ 1.49M | $ -21.95K | $ -414.37K | $ -256.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.43K | $ 11.94K | $ 3.73K | $ 1.82K | $ 27.26K |
Total Assets | $ 293.43K | $ 237.00K | $ 260.47K | $ 244.85K | $ 309.49K |
Total Debt | $ 68.78K | $ 68.78K | $ 2.61M | $ 2.61M | $ 2.67M |
Net Debt | $ -16.65K | $ 56.85K | $ 2.60M | $ 2.61M | $ 2.64M |
Total Liabilities | $ 660.95K | $ 884.97K | $ 4.56M | $ 4.52M | $ 4.43M |
Stockholders Equity | $ -367.52K | $ -647.97K | $ -4.30M | $ -4.27M | $ -3.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 73.50K | $ -141.80K | $ 1.91K | $ -25.44K | $ -28.12K |
Operating Cash Flow | $ 73.50K | $ -141.80K | $ 1.91K | $ -25.44K | $ -28.12K |
Investing Cash Flow | $ 0.00 | $ 150.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |