Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 52.46K | $ 49.97K | $ -8.00K | $ -15.82K | $ -36.30K |
Operating Income | |||||
EBITDA | $ 5.40K | $ 4.12K | $ -492.17K | $ 13.29K | $ 51.78K |
Net Income | $ -3.88K | $ -3.07K | $ -511.83K | $ 4.50K | $ 23.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.60M | $ 5.93M | $ 5.88M | $ 6.52M | $ 6.69M |
Total Debt | $ 949.08K | $ 149.45K | $ 142.37K | $ 150.64K | $ 504.94K |
Net Debt | $ 578.73K | $ 149.45K | $ 117.02K | $ -108.65K | $ 242.34K |
Total Liabilities | $ 973.73K | $ 298.66K | $ 242.15K | $ 366.57K | $ 546.20K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |