Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.06M | $ 7.44M | $ 7.74M | $ 6.33M | $ 2.53M |
Operating Income | $ 6.67M | $ 5.35M | $ 5.17M | $ 5.16M | $ 734.28K |
EBITDA | $ 23.99M | $ 3.99M | $ 14.50M | $ 12.07M | $ 12.47M |
Net Income | $ 16.84M | $ 5.32M | $ 10.38M | $ 9.35M | $ 7.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 238.18M | $ 219.95M | $ 226.42M | $ 212.77M | $ 217.22M |
Total Debt | $ 56.47M | $ 62.64M | $ 70.24M | $ 67.20M | $ 80.53M |
Net Debt | $ 48.77M | $ 53.57M | $ 56.36M | $ 44.52M | $ 69.14M |
Total Liabilities | $ 93.17M | $ 91.30M | $ 102.61M | $ 98.38M | $ 111.70M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.85M | $ 1.68M | $ 127.66K | $ 1.36M | $ 3.93M |
Operating Cash Flow | $ 4.06M | $ 1.76M | $ 1.47M | $ 1.75M | $ 4.11M |
Investing Cash Flow | |||||
Financing Cash Flow |