May 04 | May 03 | May 02 | May 01 | May 00 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.90M | $ 1.74M | $ 1.86M | $ 1.93M | $ 1.94M |
Operating Income | $ -35.07K | $ 16.53K | $ 99.52K | $ -97.60K | $ -503.93K |
EBITDA | $ 41.38K | $ 94.84K | $ 207.29K | $ 24.10K | $ -352.81K |
Net Income | $ 28.95K | $ 71.17K | $ 37.78K | $ -116.86K | $ -296.99K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.09M | $ 3.75M | $ 3.65M | $ 3.74M | $ 3.76M |
Total Debt | $ 0.00 | $ 426.00 | $ 65.67K | $ 140.00K | $ 160.00K |
Net Debt | $ -304.14K | $ -510.98K | $ -62.92K | $ 8.45K | $ 56.79K |
Total Liabilities | $ 640.81K | $ 635.10K | $ 634.02K | $ 779.46K | $ 681.37K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -471.42K | $ 455.92K | $ 87.76K | $ 60.93K | $ 134.83K |
Operating Cash Flow | $ -76.80K | $ 656.68K | $ 91.15K | $ 70.24K | $ 145.31K |
Investing Cash Flow | |||||
Financing Cash Flow |