Solitron Devices Inc (SODI)
OTHER OTC:SODI
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| Feb 25 | May 24 | May 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.05M | $ 12.76M | $ 6.41M | $ 12.28M | $ 10.53M |
| Gross Profit | $ 3.99M | $ 3.81M | $ 1.40M | $ 4.80M | $ 3.28M |
| Operating Income | $ 998.00K | $ 934.00K | $ -651.00K | $ 2.29M | $ 1.17M |
| EBITDA | $ 2.03M | $ 3.70M | $ 1.30M | $ 4.21M | $ 1.99M |
| Net Income | $ 815.00K | $ 5.80M | $ 2.41M | $ 3.51M | $ 1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.02M | $ 3.12M | $ 4.33M | $ 4.77M | $ 4.03M |
| Total Assets | $ 24.44M | $ 24.74M | $ 15.10M | $ 14.36M | $ 9.09M |
| Total Debt | $ 3.92M | $ 4.40M | $ 2.76M | $ 2.87M | $ 1.59M |
| Net Debt | $ -182.00K | $ 2.18M | $ 1.31M | $ -1.22M | $ -2.19M |
| Total Liabilities | $ 6.55M | $ 7.67M | $ 3.84M | $ 3.92M | $ 2.16M |
| Stockholders' Equity | $ 17.88M | $ 17.07M | $ 11.27M | $ 10.44M | $ 6.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 560.00K | $ 1.56M | $ -1.24M | $ -2.17M | $ 1.60M |
| Operating Cash Flow | $ 2.40M | $ 1.92M | $ 953.00K | $ 3.33M | $ 1.67M |
| Investing Cash Flow | $ -1.75M | $ -1.04M | $ -3.49M | $ -5.89M | $ -22.00K |
| Financing Cash Flow | $ 1.23M | $ -110.00K | $ -103.00K | $ 2.86M | $ 801.00K |