Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 3.27M | $ 6.39M | $ 8.15M |
Gross Profit | $ 0.00 | $ 0.00 | $ 2.40M | $ 5.13M | $ 6.71M |
Operating Income | $ 0.00 | $ 0.00 | $ 1.20M | $ 3.73M | $ 5.53M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 0.00 | $ 0.00 | $ 743.00K | $ 3.43M | $ 5.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.49M | $ 3.11M | $ 2.75M |
Total Assets | $ 0.00 | $ 0.00 | $ 8.74M | $ 14.82M | $ 27.20M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -3.49M | $ -3.11M | $ -2.75M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 8.74M | $ 14.82M | $ 27.20M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |