Dec 18 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 923.21K | $ 996.09K | $ 1.08M | $ 1.05M |
Gross Profit | $ 0.00 | $ 691.42K | $ 743.56K | $ 818.47K | $ 918.84K |
EBIT | $ 0.00 | $ 125.18K | $ 112.73K | $ 67.56K | $ 44.51K |
EBITDA | $ 0.00 | $ 202.93K | $ 190.18K | $ 147.17K | $ 114.08K |
Net Income Common Stockholders | $ 0.00 | $ 95.09K | $ 50.39K | $ -61.34K | $ -58.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 1.19M | $ 1.37M | $ 1.29M | $ 1.18M |
Total Assets | $ 4.09M | $ 4.32M | $ 4.34M | $ 4.38M | $ 4.22M |
Total Debt | $ 0.00 | $ 3.28K | $ 4.40K | $ 5.06K | $ 6.35K |
Net Debt | $ -1.62M | $ -1.18M | $ -1.37M | $ -1.29M | $ -1.18M |
Total Liabilities | $ 14.40K | $ 836.99K | $ 840.54K | $ 970.25K | $ 751.32K |
Stockholders Equity | $ 4.07M | $ 3.49M | $ 3.50M | $ 3.41M | $ 3.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 103.95K | $ 74.67K | $ 227.44K | $ 147.42K |
Operating Cash Flow | $ 0.00 | $ 162.71K | $ 132.32K | $ 262.35K | $ 173.71K |
Investing Cash Flow | $ 0.00 | $ -232.65K | $ -52.24K | $ -134.08K | $ -67.17K |
Financing Cash Flow | $ 0.00 | $ -116.54K | $ -1.23K | $ -18.34K | $ -11.13K |