Jun 17 | |
---|---|
Income Statement | |
Total Revenue | $ 4.70M |
Gross Profit | $ 1.55M |
Operating Income | $ 405.52K |
EBITDA | $ 1.29M |
Net Income | $ 1.27M |
Balance Sheet | |
Cash & Short-Term Investments | $ 379.29K |
Total Assets | $ 5.53M |
Total Debt | $ 1.84M |
Net Debt | $ 1.46M |
Total Liabilities | $ 1.94M |
Stockholders' Equity | $ 3.59M |
Cash Flow | |
Free Cash Flow | $ -355.55K |
Operating Cash Flow | $ -42.49K |
Investing Cash Flow | $ -350.18K |
Financing Cash Flow | $ 750.13K |