Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.93M | $ 2.79M | $ 3.11M | $ 3.31M | $ 3.42M |
Gross Profit | $ 1.06M | $ 1.18M | $ 1.25M | $ 1.68M | $ 1.69M |
EBIT | $ -3.49M | $ -263.50K | $ -3.56M | $ -258.33K | $ 214.97K |
EBITDA | $ -3.47M | $ -244.63K | $ -3.54M | $ -238.34K | $ 252.47K |
Net Income Common Stockholders | $ -3.68M | $ -416.51K | $ -3.71M | $ -389.06K | $ 189.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.97K | $ 156.79K | $ 156.14K | $ 370.44K | $ 190.23K |
Total Assets | $ 7.00M | $ 10.75M | $ 11.09M | $ 11.53M | $ 11.84M |
Total Debt | $ 401.98K | $ 409.51K | $ 384.06K | $ 369.30K | $ 177.39K |
Net Debt | $ 294.01K | $ 252.72K | $ 227.92K | $ -1.15K | $ -12.84K |
Total Liabilities | $ 1.05M | $ 1.09M | $ 1.03M | $ 1.19M | $ 1.13M |
Stockholders Equity | $ 5.95M | $ 9.66M | $ 10.06M | $ 10.33M | $ 10.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 138.71K | $ 155.20K | $ -49.07K | $ 168.30K | $ 8.88K |
Operating Cash Flow | $ 144.47K | $ 171.37K | $ -38.75K | $ 170.50K | $ 12.79K |
Investing Cash Flow | $ -5.76K | $ -16.16K | $ -10.31K | $ -2.20K | $ -3.92K |
Financing Cash Flow | $ -187.53K | $ -154.55K | $ -165.24K | $ 11.91K | $ -2.61K |