| Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.81M | $ 3.25M | $ 2.90M | $ 1.51M | $ 3.36M |
| Operating Income | $ -380.30K | $ 54.07K | $ 227.41K | $ -1.64M | $ 725.41K |
| EBITDA | $ 277.52K | $ 936.98K | $ 1.14M | $ -2.89M | $ 1.52M |
| Net Income | $ -953.76K | $ -208.56K | $ 235.70K | $ -4.25M | $ 300.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.60M | $ 17.97M | $ 18.43M | $ 19.53M | $ 15.79M |
| Total Debt | $ 3.79M | $ 3.45M | $ 3.28M | $ 4.30M | $ 4.23M |
| Net Debt | $ 2.14M | $ 539.43K | $ -455.50K | $ -125.93K | $ 2.27M |
| Total Liabilities | $ 5.22M | $ 4.74M | $ 4.65M | $ 6.44M | $ 5.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -876.51K | $ -490.46K | $ 83.71K | $ -4.78M | $ 166.86K |
| Operating Cash Flow | $ 687.96K | $ 717.06K | $ 694.64K | $ -997.35K | $ 1.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Littlefield Forecast EPS vs Actual EPS
Currently, no data available
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