| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 342.50K | $ 5.31M | $ 7.01M | $ 25.80M |
| Gross Profit | $ 174.74K | $ 2.21M | $ 2.51M | $ 7.93M |
| Operating Income | $ -3.45M | $ -1.87M | $ -7.80M | $ 597.80K |
| EBITDA | $ -3.31M | $ -1.73M | $ -7.65M | $ 733.99K |
| Net Income | $ -2.75M | $ -1.27M | $ -6.69M | $ 245.06K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 911.66K | $ 1.04M | $ 1.99M | $ 2.72M |
| Total Assets | $ 2.82M | $ 7.43M | $ 7.22M | $ 12.26M |
| Total Debt | $ 1.72M | $ 3.40M | $ 145.58K | $ 145.58K |
| Net Debt | $ 806.25K | $ 2.37M | $ -1.84M | $ -2.58M |
| Total Liabilities | $ 4.14M | $ 6.22M | $ 5.33M | $ 5.22M |
| Stockholders' Equity | $ -1.36M | $ 1.17M | $ 1.84M | $ 7.04M |
| Cash Flow | ||||
| Free Cash Flow | $ -877.66K | $ -1.61M | $ -714.84K | $ -1.31M |
| Operating Cash Flow | $ -877.66K | $ -1.60M | $ -714.84K | $ -1.31M |
| Investing Cash Flow | $ 97.22K | $ -7.01K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 674.61K | $ 655.02K | $ 0.00 | $ 1.74M |
American Education Center Inc (AMCT)
OTHER OTC:AMCT
