| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 441.00 | $ 31.05K | $ 45.44K | $ 107.26K | $ 5.91K |
| EBITDA | - | - | - | - | - |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.77M | $ 4.81M | $ 4.20M | $ 4.26M | $ 2.66M |
| Total Debt | $ 15.64K | $ 57.97K | $ 81.95K | $ 114.95K | $ 300.24K |
| Net Debt | $ 15.64K | $ 57.97K | $ 81.95K | $ 114.95K | $ 300.24K |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |