Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 13.43M | $ 14.36M | $ 29.79M | $ 37.07M |
Gross Profit | $ 0.00 | $ 68.38K | $ 74.04K | $ 1.52M | $ 1.85M |
Operating Income | $ 0.00 | $ -730.99K | $ -3.01M | $ 1.19M | $ 1.13M |
EBITDA | $ 0.00 | $ 11.48M | $ -24.98M | $ 748.25K | $ 1.23M |
Net Income | $ 0.00 | $ 10.35M | $ -25.80M | $ 663.42K | $ 1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 101.88K | $ 185.95K | $ 277.63K | $ 257.39K |
Total Assets | $ 0.00 | $ 19.28M | $ 12.11M | $ 12.60M | $ 43.62M |
Total Debt | $ 0.00 | $ 972.24K | $ 576.89K | $ 175.43K | $ 0.00 |
Net Debt | $ 0.00 | $ 870.37K | $ 390.94K | $ -102.19K | $ -257.39K |
Total Liabilities | $ 0.00 | $ 14.18M | $ 20.43M | $ 2.51M | $ 34.13M |
Stockholders' Equity | $ 0.00 | $ 5.11M | $ -8.32M | $ 10.09M | $ 9.49M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -676.57K | $ -903.26K | $ 491.53K | $ 611.91K |
Operating Cash Flow | $ 0.00 | $ -676.57K | $ -903.26K | $ 492.14K | $ 612.50K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -20.04K | $ -614.00 | $ 54.34K |
Financing Cash Flow | $ 0.00 | $ 591.09K | $ 827.94K | $ -469.48K | $ -110.48K |