| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.09M | $ 1.55M | $ 10.61M | $ 30.29M | $ 12.73M |
| Operating Income | $ 1.13M | $ 3.95M | $ 3.88M | $ 22.22M | $ 5.29M |
| EBITDA | $ 12.57M | $ 13.11M | $ 38.09M | $ 33.21M | $ 8.53M |
| Net Income | $ 8.96M | $ -371.00K | $ 17.27M | $ 18.10M | $ 215.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.58M | $ 57.66M | $ 57.88M | $ 79.15M | $ 88.92M |
| Total Debt | $ 198.00K | $ 198.00K | $ 15.64M | $ 47.26M | $ 64.51M |
| Net Debt | $ -5.01M | $ -4.91M | $ 11.02M | $ 45.25M | $ 61.52M |
| Total Liabilities | $ 18.67M | $ 19.21M | $ 19.35M | $ 52.09M | $ 70.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 391.00K | $ 1.80M | $ 2.73M | $ 2.92M | $ 4.67M |
| Operating Cash Flow | $ 1.40M | $ 2.46M | $ 4.46M | $ 5.28M | $ 5.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pillarstone Capital REIT (PRLEQ)
OTHER OTC:PRLEQ
