Dec 17 | Dec 16 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 10.43M | $ 9.30M |
Gross Profit | $ 1.96M | $ 1.60M |
Operating Income | $ 214.62K | $ 145.63K |
EBITDA | $ 226.81K | $ 152.38K |
Net Income | $ 111.36K | $ 73.76K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 245.03K | $ 222.18K |
Total Assets | $ 2.31M | $ 2.33M |
Total Debt | $ 799.66K | $ 808.02K |
Net Debt | $ 564.24K | $ 589.45K |
Total Liabilities | $ 1.51M | $ 1.63M |
Stockholders' Equity | $ 806.69K | $ 697.60K |
Cash Flow | ||
Free Cash Flow | $ 27.49K | $ -121.20K |
Operating Cash Flow | $ 27.49K | $ -121.20K |
Investing Cash Flow | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -10.63K | $ 104.07K |