Jun 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 10.70M | $ 9.74M | $ 9.84M |
Gross Profit | - | - | $ 6.89M | $ 6.17M | $ 5.91M |
EBIT | - | - | $ -1.87M | $ -2.20M | $ -1.64M |
EBITDA | - | - | $ -1.87M | $ -2.20M | $ -1.64M |
Net Income Common Stockholders | - | - | $ -1.52M | $ -1.49M | $ -1.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.54M | $ 6.15M | $ 7.09M | $ 9.84M | $ 9.77M |
Total Assets | $ 70.88M | $ 77.96M | $ 77.59M | $ 80.13M | $ 88.43M |
Total Debt | $ 6.84M | $ 1.80M | $ 2.23M | $ 2.66M | $ 3.11M |
Net Debt | $ -698.00K | $ -4.36M | $ -4.87M | $ -7.18M | $ -6.66M |
Total Liabilities | $ 71.63M | $ 73.32M | $ 66.88M | $ 67.97M | $ 74.88M |
Stockholders Equity | $ 10.51M | $ 15.36M | $ 21.03M | $ 22.35M | $ 23.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |