Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.25M | $ 5.76M | $ 5.23M | $ 4.34M | $ 4.38M |
Gross Profit | $ 1.07M | $ 1.41M | $ 1.26M | $ 1.08M | $ 1.06M |
EBIT | $ -162.00K | $ 69.00K | $ 57.00K | $ -11.00K | $ 36.00K |
EBITDA | $ -120.00K | $ 108.00K | $ 99.00K | $ 27.00K | $ 87.00K |
Net Income Common Stockholders | $ -67.00K | $ 168.00K | $ 110.00K | $ 64.00K | $ 55.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 496.00K | $ 525.00K | $ 770.00K | $ 843.00K | $ 983.00K |
Total Assets | $ 7.23M | $ 7.70M | $ 7.46M | $ 7.29M | $ 6.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -496.00K | $ -525.00K | $ -770.00K | $ -843.00K | $ -983.00K |
Total Liabilities | $ 845.00K | $ 1.25M | $ 1.18M | $ 1.11M | $ 764.00K |
Stockholders Equity | $ 6.11M | $ 6.17M | $ 6.28M | $ 6.38M | $ 6.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -352.00K | $ 227.00K | $ -615.00K | $ 186.00K | $ -337.00K |
Operating Cash Flow | $ -320.00K | $ 239.00K | $ -541.00K | $ 258.00K | $ -174.00K |
Investing Cash Flow | $ -27.00K | $ 79.00K | $ 83.00K | $ -45.00K | $ -128.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |