| Dec 15 | Dec 14 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 2.84M | $ 2.79M |
| Operating Income | $ 1.06M | $ 1.19M |
| EBITDA | $ 1.35M | $ 1.50M |
| Net Income | $ 574.50K | $ 688.62K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 8.82M | $ 8.26M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.58M | $ -4.94M |
| Total Liabilities | $ 1.62M | $ 1.64M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |