Oct 19 | Jul 19 | May 19 | Apr 19 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.30M | $ 6.72M | $ 7.36M | $ 7.36M | $ 5.20M |
Gross Profit | $ 1.36M | $ 2.08M | $ 1.85M | $ 1.85M | $ 1.13M |
EBIT | $ -233.00K | $ 352.00K | $ -511.00K | $ -511.00K | $ -510.00K |
EBITDA | $ -68.00K | $ 517.00K | $ -289.00K | $ -289.00K | $ -348.00K |
Net Income Common Stockholders | $ -334.00K | $ 237.00K | $ -660.00K | $ -660.00K | $ -624.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.00K | $ 115.00K | $ 121.00K | $ 163.00K | - |
Total Assets | $ 20.24M | $ 20.21M | $ 20.37M | $ 20.37M | $ 6.42M |
Total Debt | $ 4.73M | $ 19.63M | $ 19.67M | $ 19.80M | $ 0.00 |
Net Debt | $ 4.63M | $ 19.52M | $ 19.55M | $ 19.64M | $ 0.00 |
Total Liabilities | $ 24.95M | $ 24.58M | $ 24.98M | $ 24.98M | $ 9.88M |
Stockholders Equity | $ -4.71M | $ -4.38M | $ -4.61M | $ -3.45M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 105.00K | $ 52.00K | $ -40.00K | $ -40.00K | $ -41.00K |
Operating Cash Flow | $ 257.00K | $ 158.00K | $ 29.00K | $ 29.00K | $ -101.00K |
Investing Cash Flow | $ -152.00K | $ -106.00K | $ -69.00K | $ -69.00K | $ 354.00K |
Financing Cash Flow | $ -131.00K | $ -46.00K | $ -8.00K | $ -8.00K | $ -212.00K |