| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 22.95M | $ 23.18M | $ 21.06M | $ 21.65M | $ 22.11M |
| Operating Income | $ 1.00M | $ 777.24K | $ 1.01M | $ -1.30M | $ 916.83K |
| EBITDA | $ 4.51M | $ 4.58M | $ 3.94M | $ 1.54M | $ 3.21M |
| Net Income | $ 613.98K | $ 272.74K | $ 449.07K | $ -1.94M | $ 301.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.86M | $ 29.70M | $ 30.94M | $ 31.08M | $ 34.67M |
| Total Debt | $ 4.38M | $ 4.44M | $ 9.14M | $ 4.82M | $ 6.93M |
| Net Debt | $ 3.55M | $ 3.51M | $ 8.02M | $ 4.19M | $ 5.36M |
| Total Liabilities | $ 18.78M | $ 16.23M | $ 17.75M | $ 18.33M | $ 19.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |