Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.03K | $ 3.34K | $ 709.00 | $ 681.00 | $ 390.00 |
Gross Profit | $ 16.71K | $ -12.07K | $ -14.25K | $ -16.34K | $ -16.35K |
EBIT | $ 3.11K | $ -121.72K | $ -117.89K | $ -123.51K | $ -32.17K |
EBITDA | $ 15.93K | $ -108.77K | $ -104.67K | $ -110.30K | $ -18.96K |
Net Income Common Stockholders | $ 3.11K | $ -121.72K | $ -117.89K | $ -123.51K | $ -32.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.37K | $ 939.00 | $ 2.10K | $ 893.00 | $ 2.36K |
Total Assets | $ 80.41K | $ 81.96K | $ 94.25K | $ 108.11K | $ 122.11K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.37K | $ -939.00 | $ -2.10K | $ -893.00 | $ -2.36K |
Total Liabilities | $ 956.78K | $ 961.44K | $ 852.00K | $ 747.97K | $ 638.46K |
Stockholders Equity | $ -876.37K | $ -879.48K | $ -757.76K | $ -639.87K | $ -516.36K |
Cash Flow | - | ||||
Free Cash Flow | $ 15.94K | $ -19.59K | $ -1.30K | $ -8.11K | $ -10.52K |
Operating Cash Flow | $ 15.94K | $ -19.59K | $ -1.30K | $ -8.11K | $ -10.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -11.52K | $ 18.43K | $ 2.51K | $ 6.64K | $ 9.92K |