| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.49M | $ 8.94M | $ 442.98K | $ 25.20K |
| Gross Profit | $ 5.46M | $ 3.91M | $ -11.46K | $ 15.72K |
| Operating Income | $ 1.44M | $ 174.92K | $ -1.30M | $ -374.26K |
| EBITDA | $ 1.53M | $ 191.79K | $ -1.13M | - |
| Net Income | $ -387.63K | $ -1.22M | $ -1.32M | $ -402.44K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 946.96K | $ 102.06K | $ 33.52K | $ 238.57K |
| Total Assets | $ 15.10M | $ 3.93M | $ 112.74K | $ 238.87K |
| Total Debt | $ 6.60M | $ 2.14M | $ 449.17K | $ 150.00K |
| Net Debt | $ 5.65M | $ 2.03M | $ 415.65K | $ -88.57K |
| Total Liabilities | $ 14.07M | $ 3.28M | $ 604.94K | $ 155.15K |
| Stockholders' Equity | $ 36.46K | $ 156.62K | $ -470.40K | $ 83.72K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.41M | $ -2.15M | $ -554.22K | $ -520.12K |
| Operating Cash Flow | $ -2.34M | $ -2.13M | $ -554.22K | $ -520.12K |
| Investing Cash Flow | $ -69.26K | $ -15.74K | $ 0.00 | $ 323.49K |
| Financing Cash Flow | $ 3.25M | $ 2.22M | $ 349.17K | $ 419.50K |
No Borders Inc (NBDR)
OTHER OTC:NBDR
