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Marketing Alliance Inc (MAAL)
OTHER OTC:MAAL
| Jun 24 | Jun 23 | Jun 22 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.37M | $ 19.59M | $ 17.38M | $ 24.34M | $ 32.14M |
| Gross Profit | $ 4.52M | $ 4.91M | $ 4.76M | $ 6.36M | $ 5.47M |
| Operating Income | $ 730.00K | $ 1.47M | $ 1.20M | $ 3.04M | $ 3.59M |
| EBITDA | $ 992.40K | $ 1.90M | $ 1.36M | $ 3.15M | $ 4.70M |
| Net Income | $ 465.60K | $ 1.04M | $ 893.63K | $ 2.62M | $ 1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67M | $ 6.36M | $ 6.10M | $ 6.83M | $ 6.85M |
| Total Assets | $ 15.84M | $ 17.50M | $ 18.53M | $ 23.39M | $ 24.94M |
| Total Debt | $ 2.65M | $ 4.29M | $ 4.83M | $ 5.56M | $ 6.12M |
| Net Debt | $ 608.84K | $ 762.70K | $ 2.28M | $ 3.62M | $ 4.46M |
| Total Liabilities | $ 10.41M | $ 10.78M | $ 11.64M | $ 15.61M | $ 17.63M |
| Stockholders' Equity | $ 5.44M | $ 6.72M | $ 6.89M | $ 7.78M | $ 7.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.57M | $ 340.75K | $ 1.76M | $ 1.89M | $ 1.16M |
| Operating Cash Flow | $ 1.60M | $ 817.51K | $ 1.78M | $ 2.01M | $ 1.40M |
| Investing Cash Flow | $ 501.94K | $ 1.25M | $ 554.16K | $ 643.40K | $ 2.98M |
| Financing Cash Flow | $ -3.49M | $ -1.62M | $ -2.58M | $ -2.63M | $ -1.68M |