Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.14M | $ 1.34M | $ 662.42K | $ 240.57K | $ 62.20K |
Operating Income | $ -1.69M | $ -594.27K | $ -752.83K | $ -1.07M | $ -1.59M |
EBITDA | $ -1.52M | $ -416.57K | $ -349.67K | $ -967.91K | $ -1.53M |
Net Income | $ -1.85M | $ -631.56K | $ -550.80K | $ -1.08M | $ -2.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.01M | $ 1.01M | $ 532.15K | $ 384.54K | $ 148.41K |
Total Debt | $ 404.30K | $ 105.00K | $ 123.42K | $ 287.74K | $ 2.83M |
Net Debt | $ 251.91K | $ -185.42K | $ 62.18K | $ 180.31K | $ 2.79M |
Total Liabilities | $ 2.24M | $ 599.64K | $ 528.39K | $ 699.07K | $ 3.56M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -525.20K | $ -486.71K | $ -706.19K | $ -737.83K | $ -1.41M |
Operating Cash Flow | $ -125.54K | $ -224.49K | $ -484.25K | $ -589.89K | $ -1.37M |
Investing Cash Flow | |||||
Financing Cash Flow |