Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.46M | $ 12.53M | $ 10.76M | $ 9.36M | $ 7.54M |
Gross Profit | $ 12.30M | $ 8.75M | $ 7.40M | $ 6.33M | $ 4.68M |
Operating Income | $ 9.02M | $ 5.57M | $ 4.74M | $ 4.09M | $ 2.64M |
EBITDA | $ 10.17M | $ 6.63M | $ 5.71M | $ 4.95M | $ 3.46M |
Net Income | $ 7.10M | $ 3.77M | $ 3.27M | $ 3.06M | $ 1.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 668.67K | $ 741.08K | $ 161.99K | $ 15.98K | $ 72.36K |
Total Assets | $ 25.52M | $ 18.44M | $ 22.01M | $ 17.05M | $ 13.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -668.67K | $ -741.08K | $ -161.99K | $ -15.98K | $ -72.36K |
Total Liabilities | $ 138.29K | $ 101.34K | $ 7.44M | $ 5.76M | $ 5.21M |
Stockholders' Equity | $ 25.44M | $ 18.34M | $ 14.56M | $ 11.29M | $ 8.23M |
Cash Flow | |||||
Free Cash Flow | $ -72.41K | $ 579.09K | $ 146.01K | $ -56.38K | $ -42.70K |
Operating Cash Flow | $ 577.27K | $ 1.88M | $ 1.99M | $ 959.09K | $ 1.39M |
Investing Cash Flow | $ -649.67K | $ -1.31M | $ -1.85M | $ -1.02M | $ -1.44M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |