Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 248.38K | $ 326.53K | $ 468.52K | $ 482.99K | $ 859.28K |
Gross Profit | $ -83.86K | $ 50.37K | $ 99.81K | $ 152.49K | $ 302.47K |
EBIT | $ -416.21K | $ -322.68K | $ -262.38K | $ -278.14K | $ -191.95K |
EBITDA | $ -369.00K | $ -274.86K | $ -215.04K | $ -225.03K | $ -175.61K |
Net Income Common Stockholders | $ -526.32K | $ -431.65K | $ -361.53K | $ -367.14K | $ -278.27K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 77.52K | $ 72.55K | $ 103.33K | $ 175.30K | $ 112.77K |
Total Assets | $ 2.24M | $ 2.47M | $ 2.80M | $ 2.81M | $ 1.87M |
Total Debt | $ 10.45M | $ 10.25M | $ 10.11M | $ 9.93M | $ 8.31M |
Net Debt | $ 10.37M | $ 10.17M | $ 10.00M | $ 9.75M | $ 8.20M |
Total Liabilities | $ 12.90M | $ 12.62M | $ 12.53M | $ 12.20M | $ 10.90M |
Stockholders Equity | $ -10.66M | $ -10.15M | $ -9.73M | $ -9.38M | $ -9.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -234.54K | $ -205.78K | $ -279.97K | $ -237.47K | $ 9.49K |
Operating Cash Flow | $ -232.78K | $ -203.84K | $ -279.97K | $ -229.33K | $ 43.46K |
Investing Cash Flow | $ -1.76K | $ -1.95K | $ 0.00 | $ -8.13K | $ -28.97K |
Financing Cash Flow | $ 239.51K | $ 175.00K | $ 208.00K | $ 300.00K | $ -629.00 |