Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.57M | $ 2.08M | $ 2.02M | $ 540.00K | $ 1.92M |
Operating Income | $ 710.00K | $ 397.00K | $ 181.00K | $ -633.00K | $ -730.00K |
EBITDA | $ 1.10M | $ 3.45M | $ 1.21M | $ -324.00K | $ -588.00K |
Net Income | $ 561.00K | $ 2.46M | $ 2.28M | $ -732.00K | $ -1.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.11M | $ 2.97M | $ 3.18M | $ 3.29M | $ 2.80M |
Total Debt | $ 3.34M | $ 3.47M | $ 7.67M | $ 4.71M | $ 4.07M |
Net Debt | $ 2.78M | $ 2.86M | $ 7.61M | $ 4.46M | $ 3.77M |
Total Liabilities | $ 5.04M | $ 5.09M | $ 9.16M | $ 9.95M | $ 7.35M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 848.00K | $ 1.35M | $ 102.00K | $ 325.00K | $ -189.00K |
Operating Cash Flow | $ 925.00K | $ 1.35M | $ -192.00K | $ 325.00K | $ -189.00K |
Investing Cash Flow | |||||
Financing Cash Flow |