Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.57M | $ 2.37M | $ 3.73M | $ 4.33M | $ 4.50M |
Gross Profit | $ 2.74M | $ 1.68M | $ 2.57M | $ 3.00M | $ 3.20M |
EBIT | $ 431.00K | $ -359.00K | $ 27.00K | $ -223.00K | $ -142.00K |
EBITDA | $ 891.00K | $ 275.00K | $ 620.00K | $ 219.00K | $ 396.00K |
Net Income Common Stockholders | $ -434.00K | $ -783.00K | $ -565.00K | $ 15.93M | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.52M | $ 1.42M | $ 1.78M | $ 2.90M | $ 3.86M |
Total Assets | $ 24.70M | $ 25.15M | $ 28.84M | $ 31.97M | $ 39.78M |
Total Debt | $ 17.41M | $ 17.30M | $ 18.02M | $ 15.77M | $ 32.41M |
Net Debt | $ 14.89M | $ 15.88M | $ 16.24M | $ 12.87M | $ 28.54M |
Total Liabilities | $ 27.32M | $ 26.92M | $ 28.24M | $ 25.96M | $ 45.34M |
Stockholders Equity | $ -5.55M | $ -4.29M | $ -2.07M | $ 3.14M | $ -8.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |