| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 6.10M | $ 6.04M | $ 5.70M | $ 5.33M |
| Operating Income | $ 1.13M | $ 1.32M | $ 1.50M | $ 1.26M |
| EBITDA | $ 1.67M | $ 1.82M | $ 2.00M | $ 1.63M |
| Net Income | $ 721.20K | $ 853.29K | $ 992.00K | $ 800.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.59M | $ 11.72M | $ 11.39M | $ 11.24M |
| Total Debt | $ 2.02M | $ 2.25M | $ 2.47M | $ 2.69M |
| Net Debt | $ -260.60K | $ -883.40K | $ -367.00K | $ 266.00K |
| Total Liabilities | $ 3.39M | $ 3.67M | $ 3.76M | $ 4.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |