Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 14.83M | $ 18.95M | $ 14.67M | $ 14.45M | $ 15.56M |
Operating Income | $ 6.12M | $ 9.63M | $ 4.59M | $ 6.17M | $ 5.64M |
EBITDA | $ 6.17M | $ 9.78M | $ 4.73M | $ 6.25M | $ 7.40M |
Net Income | $ 1.07M | $ 122.01K | $ 771.20K | $ 0.00 | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 31.39M | $ 34.05M | $ 30.82M | $ 34.66M | $ 35.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -142.15 | $ -238.22 | $ -752.75 | $ -760.15 | $ -1.20K |
Total Liabilities | $ 8.82M | $ 12.55M | $ 9.44M | $ 14.06M | $ 14.54M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |