| Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | $ 3.06M | $ 2.96M |
| Operating Income | $ -78.80K | $ -525.42K | $ 554.52K | $ 54.63K |
| EBITDA | $ -3.20K | $ -444.44K | $ 635.18K | $ 134.97K |
| Net Income | $ -55.10K | $ -509.75K | $ 537.30K | $ 24.42K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.91M | $ 2.66M | $ 3.18M | $ 2.52M |
| Total Debt | $ 0.00 | $ 30.64K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06M | $ -1.08M | $ -2.51M | $ -808.04K |
| Total Liabilities | $ 582.56K | $ 256.88K | $ 273.54K | $ 145.74K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 3.45K | $ -660.67K | $ 707.83K | $ 203.62K |
| Operating Cash Flow | $ 49.59K | $ -426.40K | $ 707.83K | $ 254.54K |
| Investing Cash Flow | ||||
| Financing Cash Flow |