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Overview
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Income Statement
Total Revenue
$16.85M
Gross Profit
$964K
Operating Income
$-6.57M
EBITDA
$-6.44M
EBIT
$-6.57M
Pre-tax Income
$-35.29M
Net Income
$-6.83M
Balance Sheet
Cash Equivalent
$4.04M
Total Debt
$8.64M
Book Value
$-4.19M
Book Value Per Share
-0.09
Key Ratios
Return on Equity (ROE)
-254.21%
Return on Assets (ROA)
-128.74%
Return on Invested Capital (ROI)
-217.34%
Net Profit Margin
-36.62%
Current Ratio
0.84
Quick Ratio
0.77
Long-Term Debt / Equity
0.00
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