Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.30K | $ 483.92K | $ 996.82K | $ 696.51K | $ 583.02K |
Gross Profit | $ -227.61K | $ -235.53K | $ 392.93K | $ 235.96K | $ 23.61K |
EBIT | $ 2.55M | $ -760.04K | $ 368.47K | $ -2.39M | $ -469.42K |
EBITDA | $ 2.61M | $ -399.23K | $ 578.55K | $ -2.28M | $ -372.67K |
Net Income Common Stockholders | $ 773.41K | $ -1.26M | $ -7.10M | $ -3.47M | $ -723.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 477.00 | $ 21.10K | $ 3.62K | $ 1.14K | $ 540.00 |
Total Assets | $ 13.49M | $ 13.63M | $ 14.16M | $ 12.72M | $ 15.05M |
Total Debt | $ 10.66M | $ 10.17M | $ 9.69M | $ 9.06M | $ 8.99M |
Net Debt | $ 10.66M | $ 10.15M | $ 9.69M | $ 9.06M | $ 8.99M |
Total Liabilities | $ 23.60M | $ 24.79M | $ 24.44M | $ 16.59M | $ 15.93M |
Stockholders Equity | $ -10.11M | $ -11.15M | $ -10.29M | $ -3.88M | $ -873.01K |
Cash Flow | - | ||||
Free Cash Flow | $ -387.26K | $ -765.02K | $ -476.52K | $ -257.40K | $ -215.56K |
Operating Cash Flow | $ -269.66K | $ -159.59K | $ -397.54K | $ -257.40K | $ -215.56K |
Investing Cash Flow | $ -117.60K | $ -605.43K | $ -78.98K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 366.64K | $ 782.50K | $ 479.00K | $ 258.00K | $ 96.00K |