Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.54M | $ 17.15M | $ 22.39M | $ 28.29M | $ 34.62M |
Gross Profit | $ 3.20M | $ 1.50M | $ 3.82M | $ 6.03M | $ 6.74M |
EBIT | $ -4.59M | $ -880.35K | $ 1.85M | $ 4.20M | $ -423.22K |
EBITDA | $ -4.12M | $ -82.17K | $ 2.37M | $ 5.02M | $ 92.60K |
Net Income Common Stockholders | $ -8.89M | $ -3.68M | $ -120.69K | $ 1.37M | $ -3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.79M | $ 40.33M | $ 65.63M | $ 67.01M | $ 57.52M |
Total Assets | $ 286.58M | $ 311.26M | $ 313.71M | $ 287.40M | $ 272.57M |
Total Debt | $ 118.80M | $ 134.43M | $ 132.29M | $ 120.24M | $ 120.02M |
Net Debt | $ 100.00M | $ 94.10M | $ 66.66M | $ 53.23M | $ 62.49M |
Total Liabilities | $ 179.25M | $ 195.82M | $ 198.68M | $ 167.27M | $ 155.00M |
Stockholders Equity | $ 107.33M | $ 115.44M | $ 115.04M | $ 120.13M | $ 117.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.96M | $ -32.38M | $ 4.23M | $ 8.56M | $ 166.26K |
Operating Cash Flow | $ -3.87M | $ -32.15M | $ 4.86M | $ 9.30M | $ 528.24K |
Investing Cash Flow | $ 2.14M | $ 603.13K | $ -18.12M | $ -1.12M | $ 6.53M |
Financing Cash Flow | $ -20.37M | $ 2.13M | $ 16.80M | $ 221.63K | $ -6.03M |