Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.25K | $ 87.43K | $ 91.17K | $ 102.30K | $ 131.78K |
Gross Profit | $ 66.77K | $ 53.85K | $ 70.18K | $ 52.01K | $ 92.28K |
EBIT | $ -619.88K | $ -4.25M | $ -381.53K | $ -529.16K | $ -692.90K |
EBITDA | $ -604.88K | $ -2.58M | $ -364.24K | $ -509.84K | $ -673.45K |
Net Income Common Stockholders | $ -646.62K | $ -2.64M | $ -382.79K | $ -2.14M | $ -693.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 18.83K | $ 29.71K | $ 8.65K | $ 234.38K |
Total Assets | - | $ 298.66K | $ 319.29K | $ 319.47K | $ 565.10K |
Total Debt | $ 0.00 | $ 79.09K | $ 80.51K | $ 46.60K | $ 770.85K |
Net Debt | $ 0.00 | $ 60.26K | $ 50.80K | $ 37.95K | $ 536.47K |
Total Liabilities | - | $ 792.88K | $ 687.61K | $ 630.97K | $ 1.38M |
Stockholders Equity | - | $ -494.23K | $ -368.33K | $ -311.50K | $ -818.95K |
Cash Flow | - | ||||
Free Cash Flow | $ -515.00 | $ -19.15K | $ -151.26K | $ -336.40K | $ -411.38K |
Operating Cash Flow | $ -515.00 | $ -19.15K | $ -151.26K | $ -336.40K | $ -411.38K |
Investing Cash Flow | $ 567.00 | $ 13.85K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 567.00 | $ 41.90K | $ 176.54K | $ 109.79K | $ 301.56K |