Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.52M | $ 3.98M | $ 2.77M | $ 2.51M | $ 2.82M |
Operating Income | $ 5.04M | $ 5.94M | $ 2.18M | $ 1.56M | $ 1.68M |
EBITDA | $ 5.18M | $ 6.05M | $ 2.26M | $ 1.67M | $ 1.71M |
Net Income | $ 3.37M | $ 4.73M | $ 1.61M | $ 974.11K | $ 978.06K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 39.41M | $ 32.44M | $ 26.15M | $ 28.20M | $ 26.09M |
Total Debt | $ 16.02M | $ 16.57M | $ 13.75M | $ 16.61M | $ 15.48M |
Net Debt | $ 14.93M | $ 14.84M | $ 12.83M | $ 15.30M | $ 15.29M |
Total Liabilities | $ 17.16M | $ 17.40M | $ 14.08M | $ 17.36M | $ 16.71M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 363.00K | $ 451.00K | $ 2.39M | $ -9.00K | $ -297.00K |
Operating Cash Flow | $ 438.00K | $ 532.00K | $ 2.46M | $ 17.00K | $ -266.00K |
Investing Cash Flow | |||||
Financing Cash Flow |