Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.42M | $ 3.31M | $ 1.37M | $ 6.23M | $ 5.08M |
Operating Income | $ -9.31M | $ -9.40M | $ -11.06M | $ -3.79M | $ -3.42M |
EBITDA | $ -9.15M | $ -9.28M | $ -10.79M | $ -3.63M | $ -3.25M |
Net Income | $ -9.40M | $ -9.53M | $ -11.11M | $ -3.86M | $ -3.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.67M | $ 14.58M | $ 9.67M | $ 10.50M | $ 9.68M |
Total Debt | $ 1.00M | $ 2.00M | $ 3.17M | $ 562.00K | $ 1.78M |
Net Debt | $ -604.00K | $ -3.19M | $ 991.00K | $ -322.00K | $ 387.00K |
Total Liabilities | $ 4.75M | $ 7.15M | $ 7.38M | $ 5.47M | $ 6.75M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -7.59M | $ -9.26M | $ -9.31M | $ -4.70M | $ -3.24M |
Operating Cash Flow | $ -7.47M | $ -9.18M | $ -8.81M | $ -4.59M | $ -3.18M |
Investing Cash Flow | |||||
Financing Cash Flow |