Dec 23 | Dec 22 | Dec 21 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.54M | $ 15.74M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.75M | $ 11.95M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.81K | - |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -299.06K | $ -1.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 316.95K | $ 536.83K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.52M | $ 16.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.85M | $ 14.88M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.54M | $ 14.35M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.86M | $ 15.76M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 659.32K | $ 653.38K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -163.35K | $ -1.40M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -151.76K | $ -1.39M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.59K | $ 754.38K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -58.13K | $ 1.04M |