| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 122.50K | $ 101.36K | $ 134.42K |
| Gross Profit | $ 122.50K | $ 101.36K | $ 124.42K |
| Operating Income | $ 65.06K | $ 17.55K | $ -27.86K |
| EBITDA | $ 5.11M | $ 57.55K | $ -79.61K |
| Net Income | $ 5.06M | $ 16.77K | $ -96.70K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 100.00 | $ 750.00 | $ -414.00 |
| Total Assets | $ 11.12M | $ 11.00M | $ 10.89M |
| Total Debt | $ 343.10K | $ 5.44M | $ 10.46M |
| Net Debt | $ 343.00K | $ 5.43M | $ 10.46M |
| Total Liabilities | $ 534.41K | $ 5.63M | $ 10.86M |
| Stockholders' Equity | $ 10.59M | $ 5.47M | $ 114.85K |
| Cash Flow | |||
| Free Cash Flow | $ 5.28M | $ -52.34K | $ -211.84K |
| Operating Cash Flow | $ 5.28M | $ -52.34K | $ -211.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 575.00K |
| Financing Cash Flow | $ 2.14M | $ 2.67M | $ 1.88M |