Dec 20 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 7.90M | $ 8.24M |
Operating Income | $ -512.00K | $ -445.00K |
EBITDA | $ 1.31M | $ 436.00K |
Net Income | $ 59.00K | $ -864.00K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 57.69M | $ 47.66M |
Total Debt | $ 1.81M | $ 2.04M |
Net Debt | $ -12.93M | $ -9.93M |
Total Liabilities | $ 26.84M | $ 17.34M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 3.05M | $ -332.00K |
Operating Cash Flow | $ 3.21M | $ -259.00K |
Investing Cash Flow | ||
Financing Cash Flow |