Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 987.00K | $ 1.08M | $ 966.00K | $ 844.00K | $ 917.00K |
Gross Profit | $ 870.00K | $ 944.00K | $ 820.00K | $ 723.00K | $ 776.00K |
Operating Income | $ -339.00K | $ -261.00K | $ -653.00K | $ -718.00K | $ -757.00K |
EBITDA | $ -335.00K | $ -132.00K | $ -215.00K | $ -778.00K | $ -722.00K |
Net Income | $ -711.00K | $ -486.00K | $ -528.00K | $ -1.09M | $ -1.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.00K | $ 40.00K | $ 26.00K | $ 25.00K | $ 335.00K |
Total Assets | $ 203.00K | $ 196.00K | $ 146.00K | $ 121.00K | $ 472.00K |
Total Debt | $ 3.27M | $ 3.07M | $ 3.08M | $ 2.25M | $ 2.21M |
Net Debt | $ 3.20M | $ 3.03M | $ 3.06M | $ 2.22M | $ 1.88M |
Total Liabilities | $ 6.72M | $ 6.03M | $ 5.83M | $ 5.41M | $ 5.08M |
Stockholders' Equity | $ -6.52M | $ -5.83M | $ -5.69M | $ -5.29M | $ -4.61M |
Cash Flow | |||||
Free Cash Flow | $ -175.00K | $ -93.00K | $ -705.00K | $ -310.00K | $ -576.00K |
Operating Cash Flow | $ -172.00K | $ -89.00K | $ -705.00K | $ -301.00K | $ -576.00K |
Investing Cash Flow | $ -3.00K | $ -4.00K | $ 0.00 | $ -9.00K | $ 0.00 |
Financing Cash Flow | $ 203.00K | $ 107.00K | $ 706.00K | $ 0.00 | $ 626.00K |