Jun 17 | Mar 17 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.00 | $ 1.41K | $ 10.58M | $ 17.92M | $ 19.04M |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.20M | $ -696.76K | $ -28.54M | $ -3.50M | $ -3.27M |
EBITDA | $ -5.20M | $ -696.76K | $ -24.46M | $ 596.49K | $ 841.41K |
Net Income Common Stockholders | $ -5.26M | $ -446.63K | $ -125.82M | $ -3.50M | $ 12.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.24K | $ 132.44K | $ 5.66M | $ 8.64M | $ 3.05M |
Total Assets | $ 188.91M | $ 191.06M | $ 146.10M | $ 290.47M | $ 282.74M |
Total Debt | $ 41.66M | $ 48.50M | $ 39.97M | $ 55.99M | $ 44.74M |
Net Debt | $ 41.53M | $ 48.37M | $ 34.31M | $ 47.35M | $ 41.68M |
Total Liabilities | $ 119.00M | $ 115.55M | $ 58.35M | $ 76.40M | $ 65.00M |
Stockholders Equity | $ 69.92M | $ 11.48M | $ 87.76M | $ 214.06M | $ 217.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.47M | $ 4.89M | $ -5.24M |
Operating Cash Flow | - | - | $ -3.47M | $ 4.89M | $ -5.24M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | $ 501.25K | $ 682.66K | $ -913.64K |