| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.19M | $ 14.34M | $ 7.61M | $ 7.35M | $ 4.87M |
| Operating Income | $ 5.45M | $ 5.97M | $ 2.63M | $ 3.60M | $ 1.74M |
| EBITDA | $ 7.59M | $ 7.78M | $ 3.90M | $ 4.62M | $ 2.67M |
| Net Income | $ 2.36M | $ 2.86M | $ 1.25M | $ 2.34M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 66.25M | $ 63.86M | $ 37.71M | $ 32.58M | $ 25.67M |
| Total Debt | $ 21.32M | $ 25.63M | $ 9.19M | $ 8.38M | $ 6.75M |
| Net Debt | $ 20.89M | $ 25.55M | $ 8.36M | $ 8.10M | $ 6.52M |
| Total Liabilities | $ 45.94M | $ 45.94M | $ 22.65M | $ 18.46M | $ 13.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.11M | $ 1.65M | $ -214.00K | $ -989.58K | $ 799.84K |
| Operating Cash Flow | $ 7.20M | $ 2.78M | $ 1.50M | $ 1.54M | $ 1.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
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