Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.46M | $ 1.64M | $ 1.90M | $ 2.27M | $ 2.31M |
Operating Income | $ 318.01K | $ -86.45K | $ 424.58K | $ -4.14K | $ -62.48K |
EBITDA | $ 348.14K | $ -44.42K | $ 478.90K | $ 125.16K | $ 78.74K |
Net Income | $ 318.45K | $ -84.14K | $ 426.38K | $ 42.52K | $ -14.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.60M | $ 1.31M | $ 1.88M | $ 1.62M | $ 1.83M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 112.82 | $ 0.00 |
Net Debt | $ -1.17M | $ -693.82K | $ -1.19M | $ -417.44K | $ -605.90K |
Total Liabilities | $ 224.61K | $ 163.96K | $ 295.16K | $ 279.49K | $ 357.32K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |