Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.10M | $ 1.03M | $ 1.02M | $ 1.02M | $ 970.78K |
Gross Profit | $ 407.72K | $ 426.75K | $ 372.61K | $ 369.79K | $ 344.08K |
Operating Income | $ -19.66K | $ 20.75K | $ 104.83K | $ 177.06K | $ 64.56K |
EBITDA | $ 54.67K | $ 94.30K | $ 174.80K | $ 242.12K | $ -4.13M |
Net Income | $ -119.69K | $ -158.37K | $ -120.62K | $ -176.41K | $ -4.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 154.33K | $ 225.03K | $ 206.11K | $ 185.36K | $ 126.38K |
Total Assets | $ 1.02M | $ 1.05M | $ 1.06M | $ 1.01M | $ 987.25K |
Total Debt | $ 1.45M | $ 1.47M | $ 1.50M | $ 1.52M | $ 1.54M |
Net Debt | $ 1.29M | $ 1.25M | $ 1.29M | $ 1.34M | $ 1.42M |
Total Liabilities | $ 2.04M | $ 1.95M | $ 1.91M | $ 1.85M | $ 1.81M |
Stockholders' Equity | $ -1.02M | $ -901.38K | $ -853.63K | $ -845.75K | $ -824.63K |
Cash Flow | |||||
Free Cash Flow | $ 75.68K | $ 61.27K | $ -50.15K | $ 60.93K | $ 55.64K |
Operating Cash Flow | $ 75.68K | $ 104.30K | $ 59.30K | $ 190.96K | $ 112.87K |
Investing Cash Flow | $ -81.51K | $ -43.03K | $ -109.45K | $ -130.03K | $ -57.23K |
Financing Cash Flow | $ -43.38K | $ -40.81K | $ 3.97K | $ -36.14K | $ -34.00K |