Dec 19 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.93M | $ 4.31M | $ 2.84M | $ 2.45M | $ 2.51M |
Operating Income | $ 714.19K | $ -1.10M | $ -664.72K | $ -278.22K | $ -18.32K |
EBITDA | $ 3.97M | $ 1.10M | $ 1.02M | $ 1.31M | $ 1.84M |
Net Income | $ 3.54M | $ -721.05K | $ -98.87K | $ 265.63K | $ 628.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.46M | $ 40.30M | $ 32.35M | $ 29.94M | $ 28.90M |
Total Debt | $ 6.94M | $ 15.38M | $ 11.59M | $ 8.79M | $ 9.70M |
Net Debt | $ 6.50M | $ 14.97M | $ 11.17M | $ 7.14M | $ 8.09M |
Total Liabilities | $ 8.61M | $ 20.54M | $ 13.88M | $ 11.59M | $ 10.83M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 424.96K | $ -5.74M | $ -2.37M | $ -2.09M | $ -3.86M |
Operating Cash Flow | $ 1.10M | $ -1.62M | $ 1.03M | $ 1.23M | $ -561.92K |
Investing Cash Flow | |||||
Financing Cash Flow |