Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.87M | $ 3.60M | $ 4.90M | $ 1.83M | $ -5.88M |
Gross Profit | $ 2.26M | $ 2.41M | $ 3.66M | $ 1.76M | $ -5.88M |
Operating Income | $ -3.31M | $ 699.94K | $ -1.92M | $ 24.46M | $ -94.11M |
EBITDA | $ 0.00 | $ 1.44M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -351.95K | $ 371.09K | $ -1.69M | $ 24.21M | $ -94.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.05M | $ 1.95M | $ 4.93M | $ 15.52M | $ 1.31M |
Total Assets | $ 56.73M | $ 66.64M | $ 67.70M | $ 55.39M | $ 95.67M |
Total Debt | $ 88.03K | $ 6.03M | $ 9.12M | $ 371.93K | $ 105.05M |
Net Debt | $ -8.97M | $ 4.08M | $ 4.19M | $ -6.54M | $ 103.74M |
Total Liabilities | $ 6.14M | $ 11.69M | $ 14.82M | $ 5.30M | $ 122.02M |
Stockholders' Equity | $ 31.76M | $ 34.80M | $ 33.61M | $ 32.98M | $ -26.35M |
Cash Flow | |||||
Free Cash Flow | $ 618.36K | $ 8.66M | $ -7.46M | $ -1.10M | $ -2.20M |
Operating Cash Flow | $ 619.61K | $ 8.72M | $ -7.46M | $ -1.10M | $ -2.20M |
Investing Cash Flow | $ -4.05M | $ -5.68M | $ 6.33M | $ 85.97M | $ -66.62M |
Financing Cash Flow | $ -5.65M | $ -3.11M | $ 7.85M | $ -64.14M | $ 68.92M |