Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.15M | $ 2.36M | $ 2.48M | $ 2.17M | $ 2.31M |
Gross Profit | $ 356.76K | $ 518.75K | $ 150.52K | $ 235.13K | $ 255.93K |
EBIT | $ 107.64K | $ 258.47K | $ -86.60K | $ 54.30K | $ 59.22K |
EBITDA | $ 125.30K | $ 276.16K | $ -74.54K | $ 56.79K | $ 61.73K |
Net Income Common Stockholders | $ 57.88K | $ 172.34K | $ -100.24K | $ 35.86K | $ 42.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.01K | $ 131.32K | $ 421.95K | $ 402.79K | $ 107.64K |
Total Assets | $ 2.28M | $ 2.14M | $ 2.41M | $ 2.18M | $ 1.39M |
Total Debt | $ 853.09K | $ 963.12K | $ 1.09M | $ 1.21M | $ 356.84K |
Net Debt | $ 685.08K | $ 831.80K | $ 669.81K | $ 803.33K | $ 249.20K |
Total Liabilities | $ 1.63M | $ 1.54M | $ 1.98M | $ 1.65M | $ 898.60K |
Stockholders Equity | $ 658.23K | $ 600.76K | $ 429.65K | $ 529.89K | $ 494.03K |
Cash Flow | - | ||||
Free Cash Flow | $ 146.60K | $ -161.38K | $ 33.83K | $ -554.87K | $ -91.66K |
Operating Cash Flow | $ 146.60K | $ -158.98K | $ 492.42K | $ -554.87K | $ -91.66K |
Investing Cash Flow | $ 427.00 | $ -1.14K | $ -458.59K | $ -1.00 | $ 13.00 |
Financing Cash Flow | $ -110.43K | $ -129.87K | $ -15.66K | $ 849.28K | $ 67.32K |