Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 7.66M | $ 6.02M | $ 13.41M | $ 14.07M | $ 14.01M |
Operating Income | $ 3.79M | $ 1.37M | $ 1.11M | $ 961.93K | $ 2.47M |
EBITDA | $ 3.19M | $ 2.40M | $ 461.11K | $ 3.64M | $ 4.84M |
Net Income | $ 0.00 | $ 0.00 | $ -986.07K | $ 761.76K | $ 2.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 88.92M | $ 79.77M | $ 75.12M | $ 69.38M | $ 66.65M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.62M | $ -4.48M | $ -1.66M | $ -1.30M | $ -1.35M |
Total Liabilities | $ 72.14M | $ 62.99M | $ 58.34M | $ 51.61M | $ 49.65M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |