Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59M | $ 2.65M | $ 1.42M | $ 1.36M | $ 1.30M |
Ebit | - | $ 507.70K | - | - | - |
Ebitda | - | $ 718.68K | - | - | - |
Net Income Common Stockholders | $ 476.05K | $ 358.96K | $ 198.33K | $ 129.51K | $ 89.55K |
Balance Sheet | - | ||||
Total Assets | $ 227.35M | $ 242.35M | $ 208.61M | $ 202.63M | $ 201.18M |
Total Debt | $ 24.25M | $ 31.37M | $ 31.37M | $ 31.37M | $ 31.37M |
Net Debt | $ -22.20M | $ -21.67M | $ -21.03M | $ -20.88M | $ -20.75M |
Total Liabilities | $ 205.15M | $ 220.68M | $ 187.58M | $ 181.75M | $ 180.43M |
Stockholders Equity | $ 22.20M | $ 21.67M | $ 21.03M | $ 20.88M | $ 20.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 414.48K | $ 129.58K | $ 167.73K | $ 166.45K | $ 302.37K |
Operating Cash Flow | $ 414.48K | $ 129.58K | $ 249.81K | $ 171.35K | $ 318.61K |
Investing Cash Flow | $ 2.23M | $ -8.74M | $ -3.44M | $ 1.16M | $ -4.18M |
Financing Cash Flow | $ -15.47M | $ 33.08M | $ 5.82M | $ 1.31M | $ 5.12M |