| Dec 11 | Dec 10 | Dec 08 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 2.37M | $ 2.03M | $ 218.63K |
| Operating Income | $ 338.95K | $ 124.22K | $ 3.76K |
| EBITDA | $ 338.95K | $ 125.17K | $ 87.44K |
| Net Income | $ 387.08K | $ 122.78K | $ 12.62K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 825.39K | $ 2.71M | $ 5.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.07K | $ -276.22K | $ -1.86M |
| Total Liabilities | $ 21.28K | $ 40.16K | $ 741.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |