| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.45M | $ 17.74M | $ 17.79M | $ 17.01M | $ 20.82M |
| Operating Income | $ 75.00K | $ 2.40M | $ 1.57M | $ 4.00M | $ 4.95M |
| EBITDA | $ 848.00K | $ 3.17M | $ 2.65M | $ 5.36M | $ 6.97M |
| Net Income | $ -2.77M | $ 556.00K | $ -546.00K | $ 2.89M | $ 4.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 28.93M | $ 26.55M | $ 24.14M | $ 24.81M | $ 37.51M |
| Total Debt | $ 161.00K | $ 405.00K | $ 494.00K | $ 432.00K | $ 144.00K |
| Net Debt | $ -8.64M | $ -6.80M | $ -3.92M | $ -467.00K | $ -8.63M |
| Total Liabilities | $ 28.06M | $ 23.12M | $ 21.50M | $ 21.70M | $ 25.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 706.00K | $ 3.02M | $ 3.43M | $ 4.25M | $ 8.15M |
| Operating Cash Flow | $ 913.00K | $ 3.38M | $ 4.93M | $ 4.25M | $ 8.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Triple P Forecast EPS vs Actual EPS
Currently, no data available
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