| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 826.46K | $ 1.38M | $ 1.23M | $ 1.57M | $ 1.24M |
| Operating Income | $ 59.93K | $ 275.00K | $ 184.07K | $ 386.33K | $ 208.96K |
| EBITDA | $ 68.91K | $ 463.03K | $ 758.19K | $ 3.11M | $ 717.89K |
| Net Income | $ -326.35K | $ -175.06K | $ 28.90K | $ 403.93K | $ -151.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.63M | $ 12.52M | $ 16.24M | $ 19.38M | $ 22.20M |
| Total Debt | $ 2.72M | $ 4.53M | $ 8.08M | $ 20.25M | $ 11.35M |
| Net Debt | $ -1.62M | $ 1.69M | $ 6.25M | $ 18.54M | $ 10.88M |
| Total Liabilities | $ 2.90M | $ 4.85M | $ 8.39M | $ 10.57M | $ 12.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |