| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 34.01K | $ 328.85K | $ 161.35K | $ 113.79K |
| Operating Income | $ -20.07K | $ -26.82K | $ 183.53K | $ 89.69K | $ 37.06K |
| EBITDA | $ 31.98K | $ 29.83K | $ 185.04K | $ 91.61K | $ 39.16K |
| Net Income | $ 31.95K | $ 24.50K | $ 183.98K | $ 91.04K | $ 38.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.60M | $ 4.59M | $ 4.49M | $ 4.28M | $ 3.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.98K | $ -18.85K | $ -19.68K | $ -379.30K | $ -10.23K |
| Total Liabilities | $ 60.80K | $ 80.89K | $ 47.52K | $ 16.83K | $ 16.83K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |